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Mastrapasqua Asset Management’s Conagra Brands CAG Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-7,633
Closed -$200K – 152
2013
Q4 		$200K Buy
+7,633
New +$191K 0.05% 151

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mastrapasqua Asset Management's CAG Position: Q1 2014 in Review

Mastrapasqua Asset Management sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 7,633 shares — an estimated $200K sold.

Mastrapasqua Asset Management first reported a position in CAG in Q4 2013 and held it in 1 quarter. The position peaked at $200K in Q4 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • Mastrapasqua Asset Management reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 7,633 Conagra Brands shares in Q1 2014, an estimated $200K.
  • Mastrapasqua Asset Management first reported a position in Conagra Brands in Q4 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Conagra Brands position peaked at $200K in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.