Banced Corp’s Conagra Brands CAG Stock Holding History

Banced Corp’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	-21,092	Closed	-$596K	–	153
2014 Q4	$596K	Sell	21,092 -1,203	-5%	-$32.9K	0.65%	50
2014 Q3	$573K	Buy	22,295 +865	+4%	+$21.3K	0.66%	46
2014 Q2	$495K	Sell	21,430 -12,706	-37%	-$307K	0.6%	58
2014 Q1	$824K	Buy	34,136 +12,195	+56%	+$293K	0.86%	25
2013 Q4	$576K	Sell	21,941 -1,316	-6%	-$32.9K	0.58%	60
2013 Q3	$549K	Buy	23,257 +55	+0.2%	+$1.48K	0.55%	67
2013 Q2	$631K	Buy	+23,202	New	+$628K	0.65%	60

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

Banced Corp's CAG Position: Q1 2015 in Review

Banced Corp sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 21,092 shares — an estimated $596K sold.

Banced Corp first reported a position in CAG in Q2 2013 and held it in 7 quarters. The position peaked at $824K in Q1 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Banced Corp reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 21,092 Conagra Brands shares in Q1 2015, an estimated $596K.
Banced Corp first reported a position in Conagra Brands in Q2 2013 and held it in 7 quarters.
Banced Corp's Conagra Brands position peaked at $824K in Q1 2014.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.