Baird’s Conagra Brands CAG Stock Holding History

Baird’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	$28.5M	Sell	1,003,017 -59,122	-6%	-$1.63M	0.29%	100
2014 Q4	$30M	Buy	1,062,139 +1,014,726	+2,140%	+$27.8M	0.32%	104
2014 Q3	$1.22M	Buy	47,413 +1,415	+3%	+$34.9K	0.02%	596
2014 Q2	$1.06M	Buy	45,998 +2,999	+7%	+$72.5K	0.01%	653
2014 Q1	$1.04M	Buy	42,999 +1,568	+4%	+$37.6K	0.02%	629
2013 Q4	$1.09M	Buy	41,431 +31,508	+318%	+$788K	0.02%	598
2013 Q3	$234K	Buy	9,923 +381	+4%	+$10.3K	﹤0.01%	984
2013 Q2	$259K	Buy	+9,542	New	+$258K	0.01%	940

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

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baird's CAG Position: Q1 2015 in Review

Baird reduced its Conagra Brands (CAG) stake by 5.6% in Q1 2015, selling an estimated $1.63M and leaving 1,003,017 shares worth $28.5M. The position accounts for 0.29% of the portfolio, ranked #100.

Baird first reported a position in CAG in Q2 2013 and has held it in 8 quarters since. The position peaked at $30M in Q4 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Baird held 1,003,017 shares of Conagra Brands worth $28.5M as of Q1 2015.
Baird sold 59,122 Conagra Brands shares in Q1 2015, an estimated $1.63M.
Conagra Brands made up 0.29% of Baird's portfolio in Q1 2015, its #100 holding.
Baird first reported a position in Conagra Brands in Q2 2013 and has held it in 8 quarters since.
Baird's Conagra Brands position peaked at $30M in Q4 2014.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.