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Legacy Private Trust’s Conagra Brands CAG Stock Holding History

Legacy Private 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
Q2 		– Sell
-9,021
Closed -$313K – 233
2016
Q1 		$313K Sell
9,021
-2,300
-20% -$74.7K 0.05% 201
2015
Q4 		$371K Sell
11,321
-321
-3% -$10.3K 0.06% 196
2015
Q3 		$367K Sell
11,642
-52
-0.4% -$1.75K 0.06% 194
2015
Q2 		$398K Hold
11,694
– – 0.06% 201
2015
Q1 		$332K Buy
11,694
+219
+2% +$6.04K 0.05% 209
2014
Q4 		$324K Buy
+11,475
New +$314K 0.05% 213

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Private Trust's CAG Position: Q2 2016 in Review

Legacy Private Trust sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 9,021 shares — an estimated $313K sold.

Legacy Private Trust first reported a position in CAG in Q4 2014 and held it in 6 quarters. The position peaked at $398K in Q2 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

  • Legacy Private Trust reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
  • Legacy Private Trust sold 9,021 Conagra Brands shares in Q2 2016, an estimated $313K.
  • Legacy Private Trust first reported a position in Conagra Brands in Q4 2014 and held it in 6 quarters.
  • Legacy Private Trust's Conagra Brands position peaked at $398K in Q2 2015.
  • 686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.