Geneva Advisors’s Conagra Brands CAG Stock Holding History

Geneva 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
2016 Q4	–	Sell	-7,145	Closed	-$262K	–	779
2016 Q3	$262K	Hold	7,145	–	–	﹤0.01%	607
2016 Q2	$266K	Buy	+7,145	New	+$255K	0.01%	571
2015 Q4	–	Sell	-6,778	Closed	-$214K	–	671
2015 Q3	$214K	Sell	6,778 -345	-5%	-$11.6K	﹤0.01%	550
2015 Q2	$242K	Hold	7,123	–	–	﹤0.01%	565
2015 Q1	$202K	Sell	7,123 -450	-6%	-$12.4K	﹤0.01%	594
2014 Q4	$214K	Buy	+7,573	New	+$207K	﹤0.01%	586
2014 Q2	–	Sell	-8,427	Closed	-$203K	–	720
2014 Q1	$203K	Sell	8,427 -565	-6%	-$13.6K	﹤0.01%	562
2013 Q4	$236K	Sell	8,992 -2,014	-18%	-$50.3K	﹤0.01%	437
2013 Q3	$260K	Sell	11,006 -1,197,537	-99%	-$32.3M	0.01%	417
2013 Q2	$32.9M	Buy	+1,208,543	New	+$32.7M	0.76%	49

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 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

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

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

BFA

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

Geneva Advisors's CAG Position: Q4 2016 in Review

Geneva Advisors sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 7,145 shares — an estimated $262K sold.

Geneva Advisors first reported a position in CAG in Q2 2013 and held it in 10 quarters. The position peaked at $32.9M in Q2 2013. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Geneva Advisors reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 7,145 Conagra Brands shares in Q4 2016, an estimated $262K.
Geneva Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 10 quarters.
Geneva Advisors's Conagra Brands position peaked at $32.9M in Q2 2013.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.