Integrated Wealth Management (Palm Desert)’s Conagra Brands CAG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-378	Closed	-$14K	–	340
2016 Q3	$14K	Hold	378	–	–	0.01%	686
2016 Q2	$14K	Buy	378 +1	+0.3%	+$36	0.01%	670
2016 Q1	$13K	Hold	377	–	–	0.01%	643
2015 Q4	$12K	Hold	377	–	–	0.01%	718
2015 Q3	$12K	Hold	377	–	–	0.01%	714
2015 Q2	$13K	Hold	377	–	–	0.01%	731
2015 Q1	$10K	Buy	+377	New	+$10.4K	﹤0.01%	758

Other funds holding CAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CAG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 378 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CAG in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q3 2016. 697 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 378 Conagra Brands shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Conagra Brands in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Conagra Brands position peaked at $14K in Q3 2016.
697 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.