BlackRock Group’s Conagra Brands CAG Stock Holding History

BlackRock 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
2016 Q4	$149M	Sell	3,775,101 -1,104,832	-23%	-$41.3M	0.07%	322
2016 Q3	$179M	Sell	4,879,933 -65,875	-1%	-$2.36M	0.09%	276
2016 Q2	$184M	Buy	4,945,808 +254,526	+5%	+$9.07M	0.1%	259
2016 Q1	$163M	Buy	4,691,282 +218,243	+5%	+$7.08M	0.09%	275
2015 Q4	$147M	Buy	4,473,039 +40,201	+0.9%	+$1.28M	0.08%	282
2015 Q3	$140M	Buy	4,432,838 +135,320	+3%	+$4.54M	0.08%	278
2015 Q2	$146M	Buy	4,297,518 +1,608	+0%	+$48.3K	0.08%	284
2015 Q1	$122M	Sell	4,295,910 -159,875	-4%	-$4.41M	0.07%	337
2014 Q4	$126M	Buy	4,455,785 +302,711	+7%	+$8.29M	0.07%	332
2014 Q3	$107M	Sell	4,153,074 -179,791	-4%	-$4.43M	0.06%	363
2014 Q2	$100M	Buy	4,332,865 +98,888	+2%	+$2.39M	0.06%	380
2014 Q1	$102M	Buy	4,233,977 +493,102	+13%	+$11.8M	0.06%	349
2013 Q4	$98.1M	Sell	3,740,875 -344,299	-8%	-$8.61M	0.06%	345
2013 Q3	$96.5M	Buy	4,085,174 +120,210	+3%	+$3.24M	0.06%	342
2013 Q2	$108M	Buy	+3,964,964	New	+$107M	0.08%	277

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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