First New York Securities’s Conagra Brands CAG Stock Holding History

First New York Securities’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
2013 Q3	–	Sell	-916	Closed	-$24.7K	–	361
2013 Q2	$25K	Buy	+916	New	+$24.8K	0.01%	334

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

First New York Securities's CAG Position: Q3 2013 in Review

First New York Securities sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 916 shares — an estimated $24.7K sold.

First New York Securities first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

First New York Securities reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
First New York Securities sold 916 Conagra Brands shares in Q3 2013, an estimated $24.7K.
First New York Securities first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
First New York Securities's Conagra Brands position peaked at $25K in Q2 2013.
584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.