Global X Management Company’s Conagra Brands CAG Stock Holding History

Global X Management Company’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 Q2	$327K	Sell	9,152 -141	-2%	-$5.25K	0.01%	818
2018 Q1	$343K	Sell	9,293 -508	-5%	-$18.7K	0.01%	738
2017 Q4	$369K	Sell	9,801 -101	-1%	-$3.59K	0.01%	634
2017 Q3	$334K	Buy	9,902 +1,210	+14%	+$41.1K	0.01%	655
2017 Q2	$311K	Sell	8,692 -3,752	-30%	-$145K	0.01%	655
2017 Q1	$502K	Buy	12,444 +1,582	+15%	+$63.1K	0.02%	470
2016 Q4	$430K	Sell	10,862 -706	-6%	-$26.4K	0.02%	419
2016 Q3	$424K	Buy	11,568 +4,128	+55%	+$148K	0.02%	382
2016 Q2	$277K	Buy	7,440 +1,467	+25%	+$52.3K	0.01%	323
2016 Q1	$207K	Buy	5,973 +4,080	+216%	+$132K	0.01%	313
2015 Q4	$62K	Sell	1,893 -339	-15%	-$10.8K	﹤0.01%	367
2015 Q3	$70K	Buy	2,232 +1,629	+270%	+$54.7K	0.01%	348
2015 Q2	$21K	Buy	+603	New	+$18.1K	﹤0.01%	484

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global X Management Company's CAG Position: Q2 2018 in Review

Global X Management Company reduced its Conagra Brands (CAG) stake by 1.5% in Q2 2018, selling an estimated $5.25K and leaving 9,152 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #818.

Global X Management Company first reported a position in CAG in Q2 2015 and has held it in 13 quarters since. The position peaked at $502K in Q1 2017. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Global X Management Company held 9,152 shares of Conagra Brands worth $327K as of Q2 2018.
Global X Management Company sold 141 Conagra Brands shares in Q2 2018, an estimated $5.25K.
Conagra Brands made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #818 holding.
Global X Management Company first reported a position in Conagra Brands in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Conagra Brands position peaked at $502K in Q1 2017.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.