Euclid Advisors’s Conagra Brands CAG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-70,252	Closed	-$2.61M	–	88
2016 Q2	$2.61M	Sell	70,252 -14,932	-18%	-$532K	0.11%	244
2016 Q1	$2.96M	Sell	85,184 -7,222	-8%	-$234K	0.11%	235
2015 Q4	$3.03M	Buy	92,406 +23,683	+34%	+$757K	0.09%	237
2015 Q3	$2.17M	Buy	68,723 +48,450	+239%	+$1.63M	0.1%	155
2015 Q2	$690K	Sell	20,273 -58,581	-74%	-$1.76M	0.01%	369
2015 Q1	$2.24M	Sell	78,854 -415,471	-84%	-$11.4M	0.04%	267
2014 Q4	$14M	Buy	494,325 +24,696	+5%	+$676K	0.13%	142
2014 Q3	$12.1M	Buy	469,629 +58,211	+14%	+$1.43M	0.09%	213
2014 Q2	$9.5M	Buy	+411,418	New	+$9.95M	0.07%	271
2014 Q1	–	Sell	-331,851	Closed	-$8.7M	–	408
2013 Q4	$8.7M	Buy	+331,851	New	+$8.3M	0.07%	255
2013 Q3	–	Sell	-252,104	Closed	-$6.85M	–	479
2013 Q2	$6.85M	Buy	+252,104	New	+$6.82M	0.09%	240

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

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Euclid Advisors's CAG Position: Q3 2016 in Review

Euclid Advisors sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 70,252 shares — an estimated $2.61M sold.

Euclid Advisors first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q4 2014. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Euclid Advisors reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 70,252 Conagra Brands shares in Q3 2016, an estimated $2.61M.
Euclid Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Conagra Brands position peaked at $14M in Q4 2014.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.