Scotia Capital’s B&G Foods BGS Stock Holding History

Scotia Capital’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
2017 Q1	–	Sell	-14,381	Closed	-$631K	–	750
2016 Q4	$631K	Buy	+14,381	New	+$639K	0.01%	521
2016 Q3	–	Sell	-4,291	Closed	-$207K	–	777
2016 Q2	$207K	Buy	+4,291	New	+$175K	﹤0.01%	650

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

CIP

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

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

Scotia Capital's BGS Position: Q1 2017 in Review

Scotia Capital sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 14,381 shares — an estimated $631K sold.

Scotia Capital first reported a position in BGS in Q2 2016 and held it in 2 quarters. The position peaked at $631K in Q4 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Scotia Capital reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 14,381 B&G Foods shares in Q1 2017, an estimated $631K.
Scotia Capital first reported a position in B&G Foods in Q2 2016 and held it in 2 quarters.
Scotia Capital's B&G Foods position peaked at $631K in Q4 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.