Boston Partners’s Conagra Brands CAG Stock Holding History

Boston Partners’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
2013 Q3	–	Sell	-8,257	Closed	-$224K	–	697
2013 Q2	$224K	Buy	+8,257	New	+$223K	﹤0.01%	688

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners's CAG Position: Q3 2013 in Review

Boston Partners sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 8,257 shares — an estimated $224K sold.

Boston Partners first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

Boston Partners reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
Boston Partners sold 8,257 Conagra Brands shares in Q3 2013, an estimated $224K.
Boston Partners first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
Boston Partners's Conagra Brands position peaked at $224K in Q2 2013.
584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Boston Partners's 13F filing for Q3 2013, filed 12 Nov 2013.