Northern Trust Company of Connecticut’s B&G Foods BGS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.47M	Buy	43,250 +2,940	+7%	+$101K	0.01%	1209
2013 Q3	$1.39M	Sell	40,310 -5,430	-12%	-$189K	0.01%	1213
2013 Q2	$1.56M	Buy	+45,740	New	+$1.4M	0.01%	1138

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Northern Trust Company of Connecticut's BGS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its B&G Foods (BGS) stake by 7.3% in Q4 2013, buying an estimated $101K and bringing the position to 43,250 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1209.

Northern Trust Company of Connecticut first reported a position in BGS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.56M in Q2 2013. 190 funds tracked by Wall St. Rank hold BGS as of Q4 2013.

Northern Trust Company of Connecticut held 43,250 shares of B&G Foods worth $1.47M as of Q4 2013.
Northern Trust Company of Connecticut bought 2,940 B&G Foods shares in Q4 2013, an estimated $101K.
B&G Foods made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1209 holding.
Northern Trust Company of Connecticut first reported a position in B&G Foods in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's B&G Foods position peaked at $1.56M in Q2 2013.
190 funds tracked by Wall St. Rank held B&G Foods as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.