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Choate Investment Advisors’s Conagra Brands CAG Stock Holding History

Choate Investment 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
Q3 		– Sell
-5,943
Closed -$221K – 238
2016
Q2 		$221K Sell
5,943
-1,108
-16% -$39.5K 0.02% 218
2016
Q1 		$245K Sell
7,051
-3,126
-31% -$101K 0.02% 222
2015
Q4 		$289K Buy
10,177
+2,760
+37% +$88.2K 0.02% 221
2015
Q3 		$234K Sell
7,417
-1,124
-13% -$37.7K 0.02% 225
2015
Q2 		$291K Sell
8,541
-238
-3% -$7.14K 0.02% 213
2015
Q1 		$250K Sell
8,779
-1,398
-14% -$38.5K 0.01% 230
2014
Q4 		$287K Buy
10,177
+773
+8% +$21.2K 0.02% 224
2014
Q3 		$242K Sell
9,404
-692
-7% -$17K 0.01% 233
2014
Q2 		$250K Sell
10,096
-4,547
-31% -$110K 0.01% 240
2014
Q1 		$354K Buy
14,643
+96
+0.7% +$2.3K 0.02% 213
2013
Q4 		$382K Buy
14,547
+2,936
+25% +$73.4K 0.02% 205
2013
Q3 		$274K Buy
11,611
+552
+5% +$14.9K 0.02% 221
2013
Q2 		$301K Buy
+11,059
New +$299K 0.02% 211

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Choate Investment Advisors's CAG Position: Q3 2016 in Review

Choate Investment Advisors sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 5,943 shares — an estimated $221K sold.

Choate Investment Advisors first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $382K in Q4 2013. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

  • Choate Investment Advisors reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
  • Choate Investment Advisors sold 5,943 Conagra Brands shares in Q3 2016, an estimated $221K.
  • Choate Investment Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
  • Choate Investment Advisors's Conagra Brands position peaked at $382K in Q4 2013.
  • 693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.