City National Bank’s Conagra Brands CAG Stock Holding History

City National Bank’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 Q3	$11.1M	Buy	351,820 +82,588	+31%	+$2.77M	0.1%	188
2015 Q2	$9.16M	Sell	269,232 -5,489	-2%	-$165K	0.08%	214
2015 Q1	$7.81M	Sell	274,721 -73,364	-21%	-$2.02M	0.07%	237
2014 Q4	$9.83M	Sell	348,085 -74,916	-18%	-$2.05M	0.09%	213
2014 Q3	$10.9M	Sell	423,001 -294,362	-41%	-$7.25M	0.1%	211
2014 Q2	$16.6M	Sell	717,363 -341,656	-32%	-$8.26M	0.15%	167
2014 Q1	$25.6M	Buy	1,059,019 +33,760	+3%	+$810K	0.36%	101
2013 Q4	$26.9M	Buy	1,025,259 +133,024	+15%	+$3.33M	0.4%	92
2013 Q3	$21.1M	Buy	892,235 +41,622	+5%	+$1.12M	0.37%	95
2013 Q2	$23.1M	Buy	+850,613	New	+$23M	0.43%	76

Other funds holding CAG

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

Jana Partners New York $1.34B AUM 4.95% 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

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

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

BFA

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

City National Bank's CAG Position: Q3 2015 in Review

City National Bank increased its Conagra Brands (CAG) stake by 31% in Q3 2015, buying an estimated $2.77M and bringing the position to 351,820 shares worth $11.1M. The position accounts for 0.1% of the portfolio, ranked #188.

City National Bank first reported a position in CAG in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.9M in Q4 2013. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

City National Bank held 351,820 shares of Conagra Brands worth $11.1M as of Q3 2015.
City National Bank bought 82,588 Conagra Brands shares in Q3 2015, an estimated $2.77M.
Conagra Brands made up 0.1% of City National Bank's portfolio in Q3 2015, its #188 holding.
City National Bank first reported a position in Conagra Brands in Q2 2013 and has held it in 10 quarters since.
City National Bank's Conagra Brands position peaked at $26.9M in Q4 2013.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.