Impax Asset Management’s Conagra Brands CAG Stock Holding History

Impax Asset 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
2017 Q4	–	Sell	-40,000	Closed	-$1.35M	–	190
2017 Q3	$1.35M	Sell	40,000 -30,000	-43%	-$1.02M	0.08%	138
2017 Q2	$2.5M	Hold	70,000	–	–	0.14%	115
2017 Q1	$2.82M	Hold	70,000	–	–	0.16%	115
2016 Q4	$2.77M	Sell	70,000 -19,950	-22%	-$746K	0.16%	121
2016 Q3	$3.3M	Hold	89,950	–	–	0.19%	111
2016 Q2	$3.35M	Hold	89,950	–	–	0.19%	113
2016 Q1	$3.12M	Buy	+89,950	New	+$2.92M	0.17%	128

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Impax Asset Management's CAG Position: Q4 2017 in Review

Impax Asset Management sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 40,000 shares — an estimated $1.35M sold.

Impax Asset Management first reported a position in CAG in Q1 2016 and held it in 7 quarters. The position peaked at $3.35M in Q2 2016. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Impax Asset Management reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Impax Asset Management sold 40,000 Conagra Brands shares in Q4 2017, an estimated $1.35M.
Impax Asset Management first reported a position in Conagra Brands in Q1 2016 and held it in 7 quarters.
Impax Asset Management's Conagra Brands position peaked at $3.35M in Q2 2016.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.