CIBC Bank USA’s Conagra Brands CAG Stock Holding History

CIBC Bank USA’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
2018 Q2	–	Sell	-6,000	Closed	-$222K	–	252
2018 Q1	$222K	Hold	6,000	–	–	0.03%	236
2017 Q4	$226K	Hold	6,000	–	–	0.03%	235
2017 Q3	$202K	Hold	6,000	–	–	0.03%	253
2017 Q2	$215K	Sell	6,000 -27	-0.4%	-$1.05K	0.03%	245
2017 Q1	$243K	Buy	6,027 +27	+0.5%	+$1.08K	0.03%	227
2016 Q4	$237K	Sell	6,000 -1,710	-22%	-$63.9K	0.03%	226
2016 Q3	$282K	Hold	7,710	–	–	0.04%	203
2016 Q2	$287K	Hold	7,710	–	–	0.04%	196
2016 Q1	$267K	Sell	7,710 -23	-0.3%	-$747	0.05%	183
2015 Q4	$253K	Buy	7,733 +8	+0.1%	+$256	0.04%	196
2015 Q3	$243K	Sell	7,725 -1,257	-14%	-$42.2K	0.04%	208
2015 Q2	$305K	Buy	8,982 +1,272	+16%	+$38.2K	0.05%	204
2015 Q1	$219K	Sell	7,710 -998	-11%	-$27.5K	0.04%	241
2014 Q4	$246K	Hold	8,708	–	–	0.04%	252
2014 Q3	$224K	Hold	8,708	–	–	0.04%	265
2014 Q2	$201K	Sell	8,708 -1,285	-13%	-$31.1K	0.04%	282
2014 Q1	$241K	Hold	9,993	–	–	0.05%	261
2013 Q4	$262K	Buy	9,993 +398	+4%	+$9.95K	0.06%	254
2013 Q3	$226K	Sell	9,595 -41,677	-81%	-$1.12M	0.06%	275
2013 Q2	$1.4M	Buy	+51,272	New	+$1.39M	0.08%	164

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CIBC Bank USA's CAG Position: Q2 2018 in Review

CIBC Bank USA sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 6,000 shares — an estimated $222K sold.

CIBC Bank USA first reported a position in CAG in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q2 2013. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

CIBC Bank USA reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
CIBC Bank USA sold 6,000 Conagra Brands shares in Q2 2018, an estimated $222K.
CIBC Bank USA first reported a position in Conagra Brands in Q2 2013 and held it in 20 quarters.
CIBC Bank USA's Conagra Brands position peaked at $1.4M in Q2 2013.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.