I.G. Investment Management’s Conagra Brands CAG Stock Holding History

I.G. Investment Management’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	-14,152	Closed	-$519K	–	451
2016 Q3	$519K	Sell	14,152 -59,868	-81%	-$2.15M	﹤0.01%	752
2016 Q2	$2.75M	Sell	74,020 -359,414	-83%	-$12.8M	0.01%	468
2016 Q1	$15.1M	Sell	433,434 -25,975	-6%	-$843K	0.06%	175
2015 Q4	$15.1M	Buy	459,409 +1,378	+0.3%	+$44K	0.06%	172
2015 Q3	$14.4M	Buy	458,031 +74,330	+19%	+$2.49M	0.06%	170
2015 Q2	$13.1M	Sell	383,701 -25,058	-6%	-$752K	0.05%	198
2015 Q1	$11.6M	Hold	408,759	–	–	0.04%	221
2014 Q4	$11.5M	Sell	408,759 -46,260	-10%	-$1.27M	0.04%	214
2014 Q3	$11.7M	Buy	455,019 +10,280	+2%	+$253K	0.04%	208
2014 Q2	$10.3M	Buy	444,739 +15,420	+4%	+$373K	0.04%	233
2014 Q1	$10.4M	Buy	429,319 +109,225	+34%	+$2.62M	0.04%	228
2013 Q4	$8.39M	Buy	320,094 +55,769	+21%	+$1.39M	0.03%	257
2013 Q3	$6.24M	Buy	264,325 +3,598	+1%	+$97.1K	0.02%	299
2013 Q2	$7.09M	Buy	+260,727	New	+$7.05M	0.03%	272

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

I.G. Investment Management's CAG Position: Q4 2016 in Review

I.G. Investment Management sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 14,152 shares — an estimated $519K sold.

I.G. Investment Management first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q4 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

I.G. Investment Management reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 14,152 Conagra Brands shares in Q4 2016, an estimated $519K.
I.G. Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Conagra Brands position peaked at $15.1M in Q4 2015.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.