Scopus Asset Management’s B&G Foods BGS Stock Holding History

Scopus Asset Management’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
2018 Q1	–	Sell	-445,000	Closed	-$15.6M	–	294
2017 Q4	$15.6M	Sell	445,000 -15,000	-3%	-$513K	0.15%	176
2017 Q3	$14.7M	Buy	+460,000	New	+$15.1M	0.15%	164
2016 Q4	–	Sell	-225,000	Closed	-$11.1M	–	194
2016 Q3	$11.1M	Buy	+225,000	New	+$10.8M	0.18%	119

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

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

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

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Scopus Asset Management's BGS Position: Q1 2018 in Review

Scopus Asset Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 445,000 shares — an estimated $15.6M sold.

Scopus Asset Management first reported a position in BGS in Q3 2016 and held it in 3 quarters. The position peaked at $15.6M in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Scopus Asset Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 445,000 B&G Foods shares in Q1 2018, an estimated $15.6M.
Scopus Asset Management first reported a position in B&G Foods in Q3 2016 and held it in 3 quarters.
Scopus Asset Management's B&G Foods position peaked at $15.6M in Q4 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.