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MB Financial Bank - Trust Department’s Conagra Brands CAG Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-3,213
Closed -$74K – 456
2014
Q3 		$74K Hold
3,213
– – ﹤0.01% 347
2014
Q2 		$74K Hold
3,213
– – 0.01% 294
2014
Q1 		$78K Buy
+3,213
New +$77.1K 0.01% 228
2013
Q4 		– Sell
-1,285
Closed -$30K – 442
2013
Q3 		$30K Buy
+1,285
New +$34.7K ﹤0.01% 285

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MB Financial Bank - Trust Department's CAG Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 3,213 shares — an estimated $74K sold.

MB Financial Bank - Trust Department first reported a position in CAG in Q3 2013 and held it in 4 quarters. The position peaked at $78K in Q1 2014. 648 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 3,213 Conagra Brands shares in Q4 2014, an estimated $74K.
  • MB Financial Bank - Trust Department first reported a position in Conagra Brands in Q3 2013 and held it in 4 quarters.
  • MB Financial Bank - Trust Department's Conagra Brands position peaked at $78K in Q1 2014.
  • 648 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.