Nomura Holdings’s B&G Foods BGS Stock Holding History

Nomura Holdings’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,107	Closed	-$376K	–	1657
2015 Q2	$376K	Buy	13,107 +3,203	+32%	+$96.2K	﹤0.01%	1365
2015 Q1	$292K	Buy	+9,904	New	+$292K	﹤0.01%	1347
2014 Q2	–	Sell	-7,714	Closed	-$232K	–	2746
2014 Q1	$232K	Buy	+7,714	New	+$242K	﹤0.01%	2252
2013 Q4	–	Sell	-10,083	Closed	-$349K	–	2000
2013 Q3	$349K	Buy	+10,083	New	+$351K	﹤0.01%	1588

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's BGS Position: Q3 2015 in Review

Nomura Holdings sold out of B&G Foods (BGS) in Q3 2015, closing a stake of 13,107 shares — an estimated $376K sold.

Nomura Holdings first reported a position in BGS in Q3 2013 and held it in 4 quarters. The position peaked at $376K in Q2 2015. 250 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

Nomura Holdings reported no remaining B&G Foods position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 13,107 B&G Foods shares in Q3 2015, an estimated $376K.
Nomura Holdings first reported a position in B&G Foods in Q3 2013 and held it in 4 quarters.
Nomura Holdings's B&G Foods position peaked at $376K in Q2 2015.
250 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.