BancorpSouth’s Conagra Brands CAG Stock Holding History

BancorpSouth’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 Q3	–	Sell	-17,596	Closed	-$406K	–	274
2014 Q2	$406K	Sell	17,596 -178	-1%	-$4.3K	0.04%	165
2014 Q1	$429K	Buy	+17,774	New	+$427K	0.05%	166

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BancorpSouth's CAG Position: Q3 2014 in Review

BancorpSouth sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 17,596 shares — an estimated $406K sold.

BancorpSouth first reported a position in CAG in Q1 2014 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

BancorpSouth reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
BancorpSouth sold 17,596 Conagra Brands shares in Q3 2014, an estimated $406K.
BancorpSouth first reported a position in Conagra Brands in Q1 2014 and held it in 2 quarters.
BancorpSouth's Conagra Brands position peaked at $429K in Q1 2014.
633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.