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Community Financial System’s Conagra Brands CAG Stock Holding History

Community Financial System’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
2014
Q3 		$3K Hold
129
– – ﹤0.01% 359
2014
Q2 		$3K Hold
129
– – ﹤0.01% 363
2014
Q1 		$3K Hold
129
– – ﹤0.01% 396
2013
Q4 		$3K Hold
129
– – ﹤0.01% 380
2013
Q3 		$3K Hold
129
– – ﹤0.01% 350
2013
Q2 		$3K Buy
+129
New +$3.49K ﹤0.01% 341

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Community Financial System's CAG Position: Q3 2014 in Review

Community Financial System held its Conagra Brands (CAG) position steady in Q3 2014 at 129 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Community Financial System first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Community Financial System held 129 shares of Conagra Brands worth $3K as of Q3 2014.
  • Community Financial System left its Conagra Brands share count unchanged in Q3 2014.
  • Conagra Brands made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #359 holding.
  • Community Financial System first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.