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Invictus RG (Singapore)’s Conagra Brands CAG Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-386
Closed -$11K – 611
2015
Q1 		$11K Buy
+386
New +$10.6K 0.01% 526
2014
Q2 		– Sell
-5,783
Closed -$140K – 658
2014
Q1 		$140K Buy
+5,783
New +$139K 0.17% 221
2013
Q4 		– Sell
-745
Closed -$18K – 596
2013
Q3 		$18K Buy
+745
New +$20.1K 0.02% 559

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invictus RG (Singapore)'s CAG Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 386 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CAG in Q3 2013 and held it in 3 quarters. The position peaked at $140K in Q1 2014. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 386 Conagra Brands shares in Q2 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Conagra Brands in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Conagra Brands position peaked at $140K in Q1 2014.
  • 657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.