Exane Asset Management’s Conagra Brands CAG Stock Holding History

Exane Asset 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
2017 Q4	–	Sell	-5,655	Closed	-$191K	–	106
2017 Q3	$191K	Buy	+5,655	New	+$192K	0.04%	64

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Exane Asset Management's CAG Position: Q4 2017 in Review

Exane Asset Management sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 5,655 shares — an estimated $191K sold.

Exane Asset Management first reported a position in CAG in Q3 2017 and held it in 1 quarter. The position peaked at $191K in Q3 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Exane Asset Management reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Exane Asset Management sold 5,655 Conagra Brands shares in Q4 2017, an estimated $191K.
Exane Asset Management first reported a position in Conagra Brands in Q3 2017 and held it in 1 quarter.
Exane Asset Management's Conagra Brands position peaked at $191K in Q3 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.