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Maple Securities USA’s Conagra Brands CAG Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-36,793
Closed -$850K – 230
2014
Q2 		$850K Buy
+36,793
New +$890K 0.09% 65
2013
Q4 		– Sell
-14,013
Closed -$331K – 383
2013
Q3 		$331K Buy
+14,013
New +$378K 0.03% 288

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Maple Securities USA's CAG Position: Q3 2014 in Review

Maple Securities USA sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 36,793 shares — an estimated $850K sold.

Maple Securities USA first reported a position in CAG in Q3 2013 and held it in 2 quarters. The position peaked at $850K in Q2 2014. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Maple Securities USA reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 36,793 Conagra Brands shares in Q3 2014, an estimated $850K.
  • Maple Securities USA first reported a position in Conagra Brands in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's Conagra Brands position peaked at $850K in Q2 2014.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.