Acadia Trust’s Conagra Brands CAG Stock Holding History

Acadia Trust’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
2016 Q3	$6.92M	Buy	188,647 +1,099	+0.6%	+$39.4K	2.1%	28
2016 Q2	$6.98M	Sell	187,548 -589	-0.3%	-$21K	2.14%	26
2016 Q1	$6.53M	Buy	188,137 +1,230	+0.7%	+$39.9K	2.12%	28
2015 Q4	$6.13M	Sell	186,907 -3,593	-2%	-$115K	2.01%	30
2015 Q3	$6.01M	Sell	190,500 -5,112	-3%	-$172K	2.17%	29
2015 Q2	$6.66M	Sell	195,612 -123,330	-39%	-$3.7M	2.46%	26
2015 Q1	$9.07M	Sell	318,942 -3,202	-1%	-$88.2K	3.2%	6
2014 Q4	$9.1M	Buy	322,144 +372	+0.1%	+$10.2K	3.12%	8
2014 Q3	$8.27M	Buy	321,772 +6,301	+2%	+$155K	3%	11
2014 Q2	$7.29M	Buy	315,471 +2,692	+0.9%	+$65.1K	2.67%	21
2014 Q1	$7.55M	Buy	+312,779	New	+$7.51M	2.83%	17

Other funds holding CAG

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Acadia Trust's CAG Position: Q3 2016 in Review

Acadia Trust increased its Conagra Brands (CAG) stake by 0.59% in Q3 2016, buying an estimated $39.4K and bringing the position to 188,647 shares worth $6.92M. The position accounts for 2.1% of the portfolio, ranked #28.

Acadia Trust first reported a position in CAG in Q1 2014 and has held it in 11 quarters since. The position peaked at $9.1M in Q4 2014. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Acadia Trust held 188,647 shares of Conagra Brands worth $6.92M as of Q3 2016.
Acadia Trust bought 1,099 Conagra Brands shares in Q3 2016, an estimated $39.4K.
Conagra Brands made up 2.1% of Acadia Trust's portfolio in Q3 2016, its #28 holding.
Acadia Trust first reported a position in Conagra Brands in Q1 2014 and has held it in 11 quarters since.
Acadia Trust's Conagra Brands position peaked at $9.1M in Q4 2014.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.