Foyston, Gordon, & Payne’s Conagra Brands CAG Stock Holding History

Foyston, Gordon, & Payne’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
2016 Q4	–	Sell	-18,991	Closed	-$696K	–	72
2016 Q3	$696K	Hold	18,991	–	–	0.13%	67
2016 Q2	$707K	Sell	18,991 -4,241	-18%	-$151K	0.13%	64
2016 Q1	$807K	Sell	23,232 -11,432	-33%	-$371K	0.15%	59
2015 Q4	$1.14M	Sell	34,664 -134,069	-79%	-$4.28M	0.21%	54
2015 Q3	$5.32M	Sell	168,733 -720,622	-81%	-$24.2M	0.99%	37
2015 Q2	$30.3M	Sell	889,355 -413,847	-32%	-$12.4M	4.55%	3
2015 Q1	$37M	Sell	1,303,202 -27,211	-2%	-$750K	5.47%	3
2014 Q4	$37.6M	Sell	1,330,413 -33,950	-2%	-$929K	5.37%	1
2014 Q3	$35.1M	Sell	1,364,363 -86,904	-6%	-$2.14M	5.04%	1
2014 Q2	$33.5M	Sell	1,451,267 -96,706	-6%	-$2.34M	4.26%	2
2014 Q1	$37.4M	Buy	1,547,973 +277,003	+22%	+$6.65M	4.61%	1
2013 Q4	$33.3M	Buy	1,270,970 +423,920	+50%	+$10.6M	4.14%	3
2013 Q3	$20M	Buy	847,050 +443,164	+110%	+$12M	2.61%	12
2013 Q2	$11M	Buy	+403,886	New	+$10.9M	1.63%	26

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of New York Mellon

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

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