BlackRock Japan’s Conagra Brands CAG Stock Holding History

BlackRock Japan’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	$22.3M	Sell	562,680 -154,807	-22%	-$5.79M	0.07%	299
2016 Q3	$26.3M	Buy	717,487 +7,707	+1%	+$277K	0.09%	262
2016 Q2	$26.4M	Buy	709,780 +6,992	+1%	+$249K	0.09%	257
2016 Q1	$24.4M	Buy	702,788 +7,899	+1%	+$256K	0.09%	251
2015 Q4	$22.8M	Sell	694,889 -572	-0.1%	-$18.3K	0.09%	265
2015 Q3	$21.9M	Buy	695,461 +29,160	+4%	+$979K	0.09%	260
2015 Q2	$22.7M	Buy	666,301 +26,627	+4%	+$799K	0.09%	264
2015 Q1	$18.2M	Sell	639,674 -892	-0.1%	-$24.6K	0.07%	313
2014 Q4	$18.1M	Buy	640,566 +51,782	+9%	+$1.42M	0.07%	323
2014 Q3	$15.1M	Buy	588,784 +25,124	+4%	+$619K	0.07%	336
2014 Q2	$13M	Sell	563,660 -86,813	-13%	-$2.1M	0.06%	368
2014 Q1	$15.7M	Sell	650,473 -19,148	-3%	-$460K	0.07%	320
2013 Q4	$17.6M	Sell	669,621 -41,368	-6%	-$1.03M	0.08%	294
2013 Q3	$16.8M	Buy	710,989 +89,247	+14%	+$2.41M	0.08%	292
2013 Q2	$16.9M	Buy	+621,742	New	+$16.8M	0.08%	295

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