AIM
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abrdn Investment Management’s Conagra Brands CAG Stock Holding History

abrdn Investment Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,396
Closed -$632K – 233
2014
Q4 		$632K Sell
22,396
-302
-1% -$8.27K ﹤0.01% 301
2014
Q3 		$584K Sell
22,698
-282
-1% -$6.95K ﹤0.01% 390
2014
Q2 		$531K Sell
22,980
-903
-4% -$21.8K ﹤0.01% 411
2014
Q1 		$577K Buy
23,883
+64
+0.3% +$1.54K ﹤0.01% 347
2013
Q4 		$625K Buy
23,819
+573
+2% +$14.3K ﹤0.01% 348
2013
Q3 		$549K Buy
23,246
+50
+0.2% +$1.35K ﹤0.01% 368
2013
Q2 		$631K Buy
+23,196
New +$628K ﹤0.01% 312

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's CAG Position: Q1 2015 in Review

abrdn Investment Management sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 22,396 shares — an estimated $632K sold.

abrdn Investment Management first reported a position in CAG in Q2 2013 and held it in 7 quarters. The position peaked at $632K in Q4 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

  • abrdn Investment Management reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 22,396 Conagra Brands shares in Q1 2015, an estimated $632K.
  • abrdn Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Conagra Brands position peaked at $632K in Q4 2014.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.