MAA
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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
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 $544B AUM 28.31% 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 16.07% 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