Beacon Trust’s Conagra Brands CAG Stock Holding History

Beacon Trust’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
2016 Q2	–	Sell	-5,783	Closed	-$201K	–	184
2016 Q1	$201K	Buy	+5,783	New	+$188K	0.03%	167
2015 Q4	–	Sell	-6,425	Closed	-$203K	–	179
2015 Q3	$203K	Hold	6,425	–	–	0.04%	177
2015 Q2	$219K	Buy	+6,425	New	+$193K	0.04%	186
2014 Q1	–	Sell	-7,909	Closed	-$207K	–	199
2013 Q4	$207K	Buy	+7,909	New	+$198K	0.04%	179
2013 Q3	–	Sell	-8,038	Closed	-$218K	–	182
2013 Q2	$218K	Buy	+8,038	New	+$217K	0.04%	163

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

Jana Partners New York $1.34B AUM 4.95% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Beacon Trust's CAG Position: Q2 2016 in Review

Beacon Trust sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 5,783 shares — an estimated $201K sold.

Beacon Trust first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $219K in Q2 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Beacon Trust reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
Beacon Trust sold 5,783 Conagra Brands shares in Q2 2016, an estimated $201K.
Beacon Trust first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
Beacon Trust's Conagra Brands position peaked at $219K in Q2 2015.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.