Boston Private Bank & Trust’s Conagra Brands CAG Stock Holding History

Boston Private Bank & Trust’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 Q1	$2K	Hold	59	–	–	﹤0.01%	959
2014 Q4	$2K	Hold	59	–	–	﹤0.01%	1032
2014 Q3	$2K	Hold	59	–	–	﹤0.01%	992
2014 Q2	$1K	Hold	59	–	–	﹤0.01%	962
2014 Q1	$1K	Sell	59 -296	-83%	-$7.1K	﹤0.01%	990
2013 Q4	$9K	Buy	355 +103	+41%	+$2.58K	﹤0.01%	855
2013 Q3	$6K	Buy	252 +90	+56%	+$2.43K	﹤0.01%	851
2013 Q2	$4K	Buy	+162	New	+$4.38K	﹤0.01%	862

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

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

Goldman Sachs New York $871B AUM 31.28% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Boston Private Bank & Trust's CAG Position: Q1 2015 in Review

Boston Private Bank & Trust held its Conagra Brands (CAG) position steady in Q1 2015 at 59 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Boston Private Bank & Trust first reported a position in CAG in Q2 2013 and has held it in 8 quarters since. The position peaked at $9K in Q4 2013. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Boston Private Bank & Trust held 59 shares of Conagra Brands worth $2K as of Q1 2015.
Boston Private Bank & Trust left its Conagra Brands share count unchanged in Q1 2015.
Conagra Brands made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #959 holding.
Boston Private Bank & Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Conagra Brands position peaked at $9K in Q4 2013.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.