Analytic Investors’s Conagra Brands CAG Stock Holding History

Analytic Investors’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
2014 Q2	–	Sell	-915,735	Closed	-$22.1M	–	529
2014 Q1	$22.1M	Sell	915,735 -4,872	-0.5%	-$117K	0.34%	85
2013 Q4	$24.1M	Sell	920,607 -333	-0%	-$8.32K	0.4%	73
2013 Q3	$21.7M	Sell	920,940 -120,125	-12%	-$3.24M	0.35%	89
2013 Q2	$28.3M	Buy	+1,041,065	New	+$28.2M	0.47%	66

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's CAG Position: Q2 2014 in Review

Analytic Investors sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 915,735 shares — an estimated $22.1M sold.

Analytic Investors first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $28.3M in Q2 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Analytic Investors reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 915,735 Conagra Brands shares in Q2 2014, an estimated $22.1M.
Analytic Investors first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Analytic Investors's Conagra Brands position peaked at $28.3M in Q2 2013.
641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.