BHF Kleinwort Benson Group’s Conagra Brands CAG Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-10,630	Closed	-$362K	–	358
2015 Q2	$362K	Sell	10,630 -42,034	-80%	-$1.26M	0.01%	352
2015 Q1	$1.5M	Sell	52,664 -1,134	-2%	-$31.3K	0.04%	232
2014 Q4	$1.55M	Buy	53,798 +41,656	+343%	+$1.14M	0.04%	227
2014 Q3	$312K	Sell	12,142 -636	-5%	-$15.7K	0.01%	355
2014 Q2	$295K	Sell	12,778 -21,275	-62%	-$515K	0.01%	363
2014 Q1	$592K	Buy	34,053 +10,110	+42%	+$243K	0.02%	304
2013 Q4	$628K	Buy	+23,943	New	+$599K	0.04%	185
2013 Q3	–	Sell	-27,509	Closed	-$748K	–	293
2013 Q2	$748K	Buy	+27,509	New	+$744K	0.09%	132

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

BHF Kleinwort Benson Group's CAG Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 10,630 shares — an estimated $362K sold.

BHF Kleinwort Benson Group first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q4 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 10,630 Conagra Brands shares in Q3 2015, an estimated $362K.
BHF Kleinwort Benson Group first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Conagra Brands position peaked at $1.55M in Q4 2014.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.