HCC
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Hirtle Callaghan & Co’s Conagra Brands CAG Stock Holding History

Hirtle Callaghan & Co’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
-10,923
Closed -$264K – 650
2014
Q1 		$264K Hold
10,923
– – 0.04% 205
2013
Q4 		$286K Hold
10,923
– – 0.04% 195
2013
Q3 		$258K Buy
+10,923
New +$295K 0.04% 200

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

Hirtle Callaghan & Co's CAG Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 10,923 shares — an estimated $264K sold.

Hirtle Callaghan & Co first reported a position in CAG in Q3 2013 and held it in 3 quarters. The position peaked at $286K in Q4 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10,923 Conagra Brands shares in Q2 2014, an estimated $264K.
  • Hirtle Callaghan & Co first reported a position in Conagra Brands in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Conagra Brands position peaked at $286K in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.