Counsel Portfolio Services’s Conagra Brands CAG Stock Holding History

Counsel Portfolio Services’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 Q2	$316K	Sell	8,481 -1,542	-15%	-$55K	0.03%	270
2016 Q1	$348K	Sell	10,023 -2,827	-22%	-$91.8K	0.05%	188
2015 Q4	$422K	Buy	12,850 +1,028	+9%	+$32.8K	0.04%	210
2015 Q3	$373K	Sell	11,822 -2,699	-19%	-$90.6K	0.04%	211
2015 Q2	$494K	Sell	14,521 -2,570	-15%	-$77.2K	0.05%	219
2015 Q1	$486K	Sell	17,091 -2,313	-12%	-$63.7K	0.05%	226
2014 Q4	$548K	Buy	+19,404	New	+$531K	0.06%	211
2014 Q1	–	Sell	-46,446	Closed	-$1.22M	–	304
2013 Q4	$1.22M	Sell	46,446 -1,750	-4%	-$43.7K	0.13%	174
2013 Q3	$1.14K	Buy	48,196 +5,774	+14%	+$156K	0.06%	168
2013 Q2	$1.15M	Buy	+42,422	New	+$1.15M	0.14%	170

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's CAG Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Conagra Brands (CAG) stake by 15% in Q2 2016, selling an estimated $55K and leaving 8,481 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #270.

Counsel Portfolio Services first reported a position in CAG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Counsel Portfolio Services held 8,481 shares of Conagra Brands worth $316K as of Q2 2016.
Counsel Portfolio Services sold 1,542 Conagra Brands shares in Q2 2016, an estimated $55K.
Conagra Brands made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #270 holding.
Counsel Portfolio Services first reported a position in Conagra Brands in Q2 2013 and has held it in 10 quarters since.
Counsel Portfolio Services's Conagra Brands position peaked at $1.22M in Q4 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.