Guardian Investor Services’s Conagra Brands CAG Stock Holding History

Guardian Investor Services’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
2015 Q1	$107K	Hold	3,777	–	–	0.08%	277
2014 Q4	$107K	Sell	3,777 -73	-2%	-$2K	0.08%	277
2014 Q3	$99K	Sell	3,850 -169	-4%	-$4.16K	0.08%	284
2014 Q2	$93K	Sell	4,019 -162	-4%	-$3.92K	0.07%	321
2014 Q1	$101K	Sell	4,181 -165	-4%	-$3.96K	0.08%	306
2013 Q4	$114K	Buy	4,346 +54	+1%	+$1.35K	0.09%	280
2013 Q3	$101K	Sell	4,292 -28	-0.6%	-$755	0.08%	291
2013 Q2	$117K	Buy	+4,320	New	+$117K	0.1%	243

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

BFA

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

Guardian Investor Services's CAG Position: Q1 2015 in Review

Guardian Investor Services held its Conagra Brands (CAG) position steady in Q1 2015 at 3,777 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #277.

Guardian Investor Services first reported a position in CAG in Q2 2013 and has held it in 8 quarters since. The position peaked at $117K in Q2 2013. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Guardian Investor Services held 3,777 shares of Conagra Brands worth $107K as of Q1 2015.
Guardian Investor Services left its Conagra Brands share count unchanged in Q1 2015.
Conagra Brands made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #277 holding.
Guardian Investor Services first reported a position in Conagra Brands in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Conagra Brands position peaked at $117K in Q2 2013.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.