F&C Asset Management’s Conagra Brands CAG Stock Holding History

F&C 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
2014 Q1	$1.01M	Buy	41,788 +3,501	+9%	+$84K	0.01%	558
2013 Q4	$1M	Sell	38,287 -49,912	-57%	-$1.25M	0.01%	552
2013 Q3	$2.08M	Sell	88,199 -9,668	-10%	-$261K	0.03%	443
2013 Q2	$2.66M	Buy	+97,867	New	+$2.65M	0.04%	418

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

F&C Asset Management's CAG Position: Q1 2014 in Review

F&C Asset Management increased its Conagra Brands (CAG) stake by 9.1% in Q1 2014, buying an estimated $84K and bringing the position to 41,788 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #558.

F&C Asset Management first reported a position in CAG in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.66M in Q2 2013. 613 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

F&C Asset Management held 41,788 shares of Conagra Brands worth $1.01M as of Q1 2014.
F&C Asset Management bought 3,501 Conagra Brands shares in Q1 2014, an estimated $84K.
Conagra Brands made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #558 holding.
F&C Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Conagra Brands position peaked at $2.66M in Q2 2013.
613 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.