BlackRock Fund Advisors’s Conagra Brands CAG Stock Holding History

BlackRock Fund Advisors’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 Q4	$323M	Sell	8,154,722 -1,891,587	-19%	-$70.7M	0.06%	360
2016 Q3	$368M	Buy	10,046,309 +110,381	+1%	+$3.96M	0.08%	267
2016 Q2	$370M	Buy	9,935,928 +1,276,075	+15%	+$45.5M	0.08%	244
2016 Q1	$301M	Sell	8,659,853 -53,406	-0.6%	-$1.73M	0.07%	305
2015 Q4	$286M	Buy	8,713,259 +396,197	+5%	+$12.7M	0.07%	313
2015 Q3	$262M	Buy	8,317,062 +446,239	+6%	+$15M	0.07%	312
2015 Q2	$268M	Buy	7,870,823 +34,245	+0.4%	+$1.03M	0.06%	334
2015 Q1	$223M	Buy	7,836,578 +64,362	+0.8%	+$1.77M	0.05%	425
2014 Q4	$219M	Buy	7,772,216 +527,184	+7%	+$14.4M	0.05%	402
2014 Q3	$186M	Buy	7,245,032 +162,898	+2%	+$4.01M	0.05%	418
2014 Q2	$164M	Buy	7,082,134 +509,563	+8%	+$12.3M	0.05%	519
2014 Q1	$159M	Buy	6,572,571 +127,643	+2%	+$3.06M	0.05%	505
2013 Q4	$169M	Buy	6,444,928 +248,528	+4%	+$6.21M	0.05%	457
2013 Q3	$146M	Buy	6,196,400 +102,997	+2%	+$2.78M	0.05%	481
2013 Q2	$166M	Buy	+6,093,403	New	+$165M	0.06%	367

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return