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Equitec Proprietary Markets’s Conagra Brands CAG Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-4,928
Closed -$139K – 211
2014
Q4 		$139K Buy
+4,928
New +$135K 0.01% 386

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's CAG Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 4,928 shares — an estimated $139K sold.

Equitec Proprietary Markets first reported a position in CAG in Q4 2014 and held it in 1 quarter. The position peaked at $139K in Q4 2014. 637 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,928 Conagra Brands shares in Q1 2015, an estimated $139K.
  • Equitec Proprietary Markets first reported a position in Conagra Brands in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Conagra Brands position peaked at $139K in Q4 2014.
  • 637 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.