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Genesee Valley Trust’s Conagra Brands CAG Stock Holding History

Genesee Valley 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
2014
Q2 		– Sell
-11,740
Closed -$283K – 310
2014
Q1 		$283K Sell
11,740
-953
-8% -$22.9K 0.18% 196
2013
Q4 		$333K Buy
+12,693
New +$317K 0.22% 152

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's CAG Position: Q2 2014 in Review

Genesee Valley Trust sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 11,740 shares — an estimated $283K sold.

Genesee Valley Trust first reported a position in CAG in Q4 2013 and held it in 2 quarters. The position peaked at $333K in Q4 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Genesee Valley Trust reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 11,740 Conagra Brands shares in Q2 2014, an estimated $283K.
  • Genesee Valley Trust first reported a position in Conagra Brands in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Conagra Brands position peaked at $333K in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.