Investors Capital Advisory Services’s Conagra Brands CAG Stock Holding History

Investors Capital Advisory Services’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 Q2	$230K	Buy	+6,192	New	+$221K	0.04%	529
2013 Q3	–	Sell	-9,192	Closed	-$249K	–	608
2013 Q2	$249K	Buy	+9,192	New	+$249K	0.08%	356

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investors Capital Advisory Services's CAG Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in Conagra Brands (CAG) in Q2 2016: 6,192 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #529 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in CAG as recently as Q2 2013.

Investors Capital Advisory Services first reported a position in CAG in Q2 2013 and has held it in 2 quarters since. The position peaked at $249K in Q2 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Investors Capital Advisory Services held 6,192 shares of Conagra Brands worth $230K as of Q2 2016.
Conagra Brands was a new Investors Capital Advisory Services position in Q2 2016.
Conagra Brands made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #529 holding.
Investors Capital Advisory Services first reported a position in Conagra Brands in Q2 2013 and has held it in 2 quarters since.
Investors Capital Advisory Services's Conagra Brands position peaked at $249K in Q2 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.