Airain Ltd’s Conagra Brands CAG Stock Holding History

Airain Ltd’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
2017 Q2	$2.26M	Buy	+63,134	New	+$2.45M	0.1%	251
2017 Q1	–	Sell	-21,525	Closed	-$851K	–	813
2016 Q4	$851K	Sell	21,525 -83,832	-80%	-$3.13M	0.07%	266
2016 Q3	$3.86M	Buy	+105,357	New	+$3.78M	0.23%	124
2016 Q2	–	Sell	-48,284	Closed	-$1.68M	–	680
2016 Q1	$1.68M	Buy	48,284 +7,666	+19%	+$249K	0.12%	205
2015 Q4	$1.33M	Sell	40,618 -26,834	-40%	-$857K	0.09%	255
2015 Q3	$2.13M	Buy	+67,452	New	+$2.26M	0.13%	213
2014 Q4	–	Sell	-157,456	Closed	-$4.05M	–	719
2014 Q3	$4.05M	Buy	+157,456	New	+$3.88M	0.27%	93
2014 Q1	–	Sell	-57,457	Closed	-$1.51M	–	716
2013 Q4	$1.51M	Sell	57,457 -101,914	-64%	-$2.55M	0.2%	134
2013 Q3	$3.76M	Buy	+159,371	New	+$4.3M	0.7%	26

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Airain Ltd's CAG Position: Q2 2017 in Review

Airain Ltd opened a new position in Conagra Brands (CAG) in Q2 2017: 63,134 shares worth $2.26M. The stake represents 0.1% of the portfolio and ranks #251 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CAG as recently as Q4 2016.

Airain Ltd first reported a position in CAG in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.05M in Q3 2014. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Airain Ltd held 63,134 shares of Conagra Brands worth $2.26M as of Q2 2017.
Conagra Brands was a new Airain Ltd position in Q2 2017.
Conagra Brands made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #251 holding.
Airain Ltd first reported a position in Conagra Brands in Q3 2013 and has held it in 9 quarters since.
Airain Ltd's Conagra Brands position peaked at $4.05M in Q3 2014.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.