Managed Account Advisors’s Conagra Brands CAG Stock Holding History

Managed Account Advisors’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	$35.3M	Sell	1,036,670 -118,312	-10%	-$3.55M	0.03%	517
2015 Q1	$32.8M	Buy	1,154,982 +727,158	+170%	+$20M	0.03%	527
2014 Q4	$12.1M	Buy	427,824 +63,219	+17%	+$1.73M	0.01%	950
2014 Q3	$9.38M	Buy	364,605 +80,157	+28%	+$1.97M	0.01%	1060
2014 Q2	$6.57M	Sell	284,448 -529,641	-65%	-$12.8M	0.01%	1233
2014 Q1	$19.7M	Buy	814,089 +532,936	+190%	+$12.8M	0.03%	668
2013 Q4	$7.37M	Buy	281,153 +137,061	+95%	+$3.43M	0.01%	1116
2013 Q3	$3.4M	Buy	144,092 +77,762	+117%	+$2.1M	0.01%	1437
2013 Q2	$1.8M	Buy	+66,330	New	+$1.79M	﹤0.01%	1655

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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 $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Managed Account Advisors's CAG Position: Q2 2015 in Review

Managed Account Advisors reduced its Conagra Brands (CAG) stake by 10% in Q2 2015, selling an estimated $3.55M and leaving 1,036,670 shares worth $35.3M. The position accounts for 0.03% of the portfolio, ranked #517.

Managed Account Advisors first reported a position in CAG in Q2 2013 and has held it in 9 quarters since. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Managed Account Advisors held 1,036,670 shares of Conagra Brands worth $35.3M as of Q2 2015.
Managed Account Advisors sold 118,312 Conagra Brands shares in Q2 2015, an estimated $3.55M.
Conagra Brands made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #517 holding.
Managed Account Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 9 quarters since.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.