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Bedrijfstakpensioenfonds Voor De Media PNO’s Conagra Brands CAG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-34,778
Closed -$1.17M – 49
2017
Q3 		$1.17M Hold
34,778
– – 0.13% 152
2017
Q2 		$1.24M Buy
+34,778
New +$1.35M 0.15% 136

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CAG Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 34,778 shares — an estimated $1.17M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CAG in Q2 2017 and held it in 2 quarters. The position peaked at $1.24M in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 34,778 Conagra Brands shares in Q4 2017, an estimated $1.17M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Conagra Brands in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Conagra Brands position peaked at $1.24M in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.