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Man Investments (UK)’s Conagra Brands CAG Stock Holding History

Man Investments (UK)’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
2014
Q2 		$5.09M Buy
220,557
+57,828
+36% +$1.4M 0.4% 26
2014
Q1 		$3.93M Buy
162,729
+126,113
+344% +$3.03M 0.34% 47
2013
Q4 		$960K Buy
+36,616
New +$915K 0.11% 419

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Investments (UK)'s CAG Position: Q2 2014 in Review

Man Investments (UK) increased its Conagra Brands (CAG) stake by 36% in Q2 2014, buying an estimated $1.4M and bringing the position to 220,557 shares worth $5.09M. The position accounts for 0.4% of the portfolio, ranked #26.

Man Investments (UK) first reported a position in CAG in Q4 2013 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Man Investments (UK) held 220,557 shares of Conagra Brands worth $5.09M as of Q2 2014.
  • Man Investments (UK) bought 57,828 Conagra Brands shares in Q2 2014, an estimated $1.4M.
  • Conagra Brands made up 0.4% of Man Investments (UK)'s portfolio in Q2 2014, its #26 holding.
  • Man Investments (UK) first reported a position in Conagra Brands in Q4 2013 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.