Kanaly Trust’s Conagra Brands CAG Stock Holding History

Kanaly Trust’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	$21K	Sell	537 -156	-23%	-$5.83K	﹤0.01%	412
2016 Q3	$25K	Hold	693	–	–	0.01%	384
2016 Q2	$26K	Sell	693 -7	-1%	-$250	0.01%	387
2016 Q1	$24K	Sell	700 -215	-23%	-$6.98K	﹤0.01%	397
2015 Q4	$30K	Sell	915 -158	-15%	-$5.05K	0.01%	354
2015 Q3	$34K	Sell	1,073 -252	-19%	-$8.46K	0.01%	342
2015 Q2	$45K	Buy	1,325 +825	+165%	+$24.8K	0.01%	326
2015 Q1	$14K	Buy	500 +213	+74%	+$5.87K	﹤0.01%	433
2014 Q4	$8K	Buy	287 +71	+33%	+$1.94K	﹤0.01%	483
2014 Q3	$6K	Hold	216	–	–	﹤0.01%	519
2014 Q2	$5K	Buy	+216	New	+$5.22K	﹤0.01%	542

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

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

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

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kanaly Trust's CAG Position: Q4 2016 in Review

Kanaly Trust reduced its Conagra Brands (CAG) stake by 23% in Q4 2016, selling an estimated $5.83K and leaving 537 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Kanaly Trust first reported a position in CAG in Q2 2014 and has held it in 11 quarters since. The position peaked at $45K in Q2 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Kanaly Trust held 537 shares of Conagra Brands worth $21K as of Q4 2016.
Kanaly Trust sold 156 Conagra Brands shares in Q4 2016, an estimated $5.83K.
Conagra Brands made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #412 holding.
Kanaly Trust first reported a position in Conagra Brands in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Conagra Brands position peaked at $45K in Q2 2015.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.