Curian Capital’s Conagra Brands CAG Stock Holding History

Curian Capital’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 Q1	–	Sell	-32,879	Closed	-$1.08M	–	54
2015 Q4	$1.08M	Sell	32,879 -71,069	-68%	-$2.27M	0.08%	219
2015 Q3	$3.28M	Sell	103,948 -65,790	-39%	-$2.21M	0.09%	231
2015 Q2	$5.78M	Sell	169,738 -15,171	-8%	-$455K	0.1%	230
2015 Q1	$5.26M	Sell	184,909 -367,055	-66%	-$10.1M	0.09%	229
2014 Q4	$15.6M	Sell	551,964 -52,258	-9%	-$1.43M	0.26%	87
2014 Q3	$15.5M	Buy	604,222 +111,362	+23%	+$2.74M	0.27%	87
2014 Q2	$11.4M	Buy	492,860 +356,956	+263%	+$8.63M	0.2%	117
2014 Q1	$3.28M	Buy	+135,904	New	+$3.26M	0.06%	261
2013 Q3	–	Sell	-205,400	Closed	-$5.58M	–	569
2013 Q2	$5.58M	Buy	+205,400	New	+$5.56M	0.1%	188

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Curian Capital's CAG Position: Q1 2016 in Review

Curian Capital sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 32,879 shares — an estimated $1.08M sold.

Curian Capital first reported a position in CAG in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q4 2014. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Curian Capital reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 32,879 Conagra Brands shares in Q1 2016, an estimated $1.08M.
Curian Capital first reported a position in Conagra Brands in Q2 2013 and held it in 9 quarters.
Curian Capital's Conagra Brands position peaked at $15.6M in Q4 2014.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.