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Rockefeller Financial Services’s B&G Foods BGS Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-702
Closed -$21K – 470
2015
Q1 		$21K Buy
+702
New +$20.7K ﹤0.01% 455

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CIP
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Diamond Hill Capital Management
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's BGS Position: Q2 2015 in Review

Rockefeller Financial Services sold out of B&G Foods (BGS) in Q2 2015, closing a stake of 702 shares — an estimated $21K sold.

Rockefeller Financial Services first reported a position in BGS in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 216 funds tracked by Wall St. Rank hold BGS as of Q2 2015.

  • Rockefeller Financial Services reported no remaining B&G Foods position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 702 B&G Foods shares in Q2 2015, an estimated $21K.
  • Rockefeller Financial Services first reported a position in B&G Foods in Q1 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's B&G Foods position peaked at $21K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held B&G Foods as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.