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SEI Trust Company’s B&G Foods BGS Stock Holding History

SEI Trust Company’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
2014
Q3 		$352K Buy
+12,780
New +$377K ﹤0.01% 1197

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CNB
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's BGS Position: Q3 2014 in Review

SEI Trust Company opened a new position in B&G Foods (BGS) in Q3 2014: 12,780 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings.

196 funds tracked by Wall St. Rank hold BGS as of Q3 2014.

  • SEI Trust Company held 12,780 shares of B&G Foods worth $352K as of Q3 2014.
  • B&G Foods was a new SEI Trust Company position in Q3 2014.
  • B&G Foods made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1197 holding.
  • 196 funds tracked by Wall St. Rank held B&G Foods as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.