Evercore Wealth Management’s Conagra Brands CAG Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-2,000	Closed	-$75K	–	411
2017 Q4	$75K	Sell	2,000 -3,400	-63%	-$121K	﹤0.01%	514
2017 Q3	$182K	Sell	5,400 -925	-15%	-$31.4K	0.01%	377
2017 Q2	$226K	Buy	6,325 +725	+13%	+$28.1K	0.01%	343
2017 Q1	$226K	Buy	5,600 +5,400	+2,700%	+$216K	0.01%	347
2016 Q4	$8K	Sell	200 -180	-47%	-$6.73K	﹤0.01%	842
2016 Q3	$14K	Sell	380 -1,285	-77%	-$46.1K	﹤0.01%	827
2016 Q2	$62K	Buy	1,665 +1,285	+338%	+$45.8K	﹤0.01%	535
2016 Q1	$13K	Hold	380	–	–	﹤0.01%	774
2015 Q4	$12K	Buy	380 +123	+48%	+$3.93K	﹤0.01%	832
2015 Q3	$8K	Sell	257 -424	-62%	-$14.2K	﹤0.01%	857
2015 Q2	$23K	Sell	681 -2,501	-79%	-$75.1K	﹤0.01%	769
2015 Q1	$90K	Buy	3,182 +1,929	+154%	+$53.2K	﹤0.01%	546
2014 Q4	$35K	Hold	1,253	–	–	﹤0.01%	590
2014 Q3	$33K	Hold	1,253	–	–	﹤0.01%	666
2014 Q2	$29K	Buy	1,253 +148	+13%	+$3.58K	﹤0.01%	680
2014 Q1	$27K	Buy	1,105 +26	+2%	+$624	﹤0.01%	700
2013 Q4	$28K	Sell	1,079 -124	-10%	-$3.1K	﹤0.01%	634
2013 Q3	$29K	Buy	1,203 +124	+11%	+$3.35K	﹤0.01%	630
2013 Q2	$29K	Buy	+1,079	New	+$29.2K	﹤0.01%	624

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Evercore Wealth Management's CAG Position: Q1 2018 in Review

Evercore Wealth Management sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 2,000 shares — an estimated $75K sold.

Evercore Wealth Management first reported a position in CAG in Q2 2013 and held it in 19 quarters. The position peaked at $226K in Q2 2017. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

Evercore Wealth Management reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 2,000 Conagra Brands shares in Q1 2018, an estimated $75K.
Evercore Wealth Management first reported a position in Conagra Brands in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Conagra Brands position peaked at $226K in Q2 2017.
710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.