Index Management Solutions’s Conagra Brands CAG Stock Holding History

Index Management Solutions’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 Q3	$152K	Buy	4,832 +107	+2%	+$3.59K	0.15%	41
2015 Q2	$161K	Buy	4,725 +2,665	+129%	+$80K	0.15%	57
2015 Q1	$59K	Buy	2,060 +401	+24%	+$11.1K	0.04%	99
2014 Q4	$47K	Sell	1,659 -4,675	-74%	-$128K	0.01%	375
2014 Q3	$163K	Buy	6,334 +4,423	+231%	+$109K	0.02%	715
2014 Q2	$44K	Sell	1,911 -885	-32%	-$21.4K	0.01%	822
2014 Q1	$68K	Sell	2,796 -833	-23%	-$20K	0.01%	624
2013 Q4	$95K	Buy	3,629 +1,319	+57%	+$33K	0.02%	206
2013 Q3	$55K	Buy	+2,310	New	+$62.3K	0.02%	405

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

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

BFA

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

Index Management Solutions's CAG Position: Q3 2015 in Review

Index Management Solutions increased its Conagra Brands (CAG) stake by 2.3% in Q3 2015, buying an estimated $3.59K and bringing the position to 4,832 shares worth $152K. The position accounts for 0.15% of the portfolio, ranked #41.

Index Management Solutions first reported a position in CAG in Q3 2013 and has held it in 9 quarters since. The position peaked at $163K in Q3 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Index Management Solutions held 4,832 shares of Conagra Brands worth $152K as of Q3 2015.
Index Management Solutions bought 107 Conagra Brands shares in Q3 2015, an estimated $3.59K.
Conagra Brands made up 0.15% of Index Management Solutions's portfolio in Q3 2015, its #41 holding.
Index Management Solutions first reported a position in Conagra Brands in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Conagra Brands position peaked at $163K in Q3 2014.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.