Fieldpoint Private Advisors’s Conagra Brands CAG Stock Holding History

Fieldpoint Private 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
2014 Q2	–	Sell	-51,869	Closed	-$1.25M	–	70
2014 Q1	$1.25M	Sell	51,869 -15,420	-23%	-$370K	0.74%	53
2013 Q4	$1.76M	Buy	67,289 +225	+0.3%	+$5.63K	1.01%	46
2013 Q3	$1.58M	Sell	67,064 -225	-0.3%	-$6.07K	0.97%	50
2013 Q2	$1.83M	Buy	+67,289	New	+$1.82M	1.12%	43

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Advisors's CAG Position: Q2 2014 in Review

Fieldpoint Private Advisors sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 51,869 shares — an estimated $1.25M sold.

Fieldpoint Private Advisors first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q2 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Fieldpoint Private Advisors reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
Fieldpoint Private Advisors sold 51,869 Conagra Brands shares in Q2 2014, an estimated $1.25M.
Fieldpoint Private Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Fieldpoint Private Advisors's Conagra Brands position peaked at $1.83M in Q2 2013.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.