First Mercantile Trust’s Conagra Brands CAG Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-340	Closed	-$12K	–	913
2018 Q3	$12K	Sell	340 -60	-15%	-$2.19K	﹤0.01%	880
2018 Q2	$14K	Buy	+400	New	+$14.9K	﹤0.01%	899
2017 Q3	–	Sell	-14,150	Closed	-$506K	–	790
2017 Q2	$506K	Sell	14,150 -22,750	-62%	-$881K	0.09%	285
2017 Q1	$1.49M	Hold	36,900	–	–	0.23%	109
2016 Q4	$1.46M	Sell	36,900 -10,517	-22%	-$393K	0.23%	103
2016 Q3	$1.74M	Sell	47,417 -1,991	-4%	-$71.4K	0.23%	102
2016 Q2	$1.84M	Hold	49,408	–	–	0.23%	108
2016 Q1	$1.72M	Sell	49,408 -2,378	-5%	-$77.2K	0.21%	112
2015 Q4	$1.7M	Sell	51,786 -1,670	-3%	-$53.4K	0.17%	133
2015 Q3	$1.69M	Buy	53,456 +13,171	+33%	+$442K	0.17%	143
2015 Q2	$1.37M	Buy	+40,285	New	+$1.21M	0.12%	218
2013 Q3	–	Sell	-1,663	Closed	-$45K	–	1161
2013 Q2	$45K	Buy	+1,663	New	+$45K	﹤0.01%	986

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Mercantile Trust's CAG Position: Q4 2018 in Review

First Mercantile Trust sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 340 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $1.84M in Q2 2016. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

First Mercantile Trust reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 340 Conagra Brands shares in Q4 2018, an estimated $12K.
First Mercantile Trust first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Conagra Brands position peaked at $1.84M in Q2 2016.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.