MUS
CAG icon

Mitsubishi UFJ Securities’s Conagra Brands CAG Stock Holding History

Mitsubishi UFJ Securities’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
Q4 		– Sell
-13
Closed – – 281
2015
Q3 		$0 Sell
13
-26
-67% -$873 ﹤0.01% 275
2015
Q2 		$1K Sell
39
-38
-49% -$1.14K 0.01% 261
2015
Q1 		$2K Buy
+77
New +$2.12K 0.01% 273

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mitsubishi UFJ Securities's CAG Position: Q4 2015 in Review

Mitsubishi UFJ Securities sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 13 shares.

Mitsubishi UFJ Securities first reported a position in CAG in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Mitsubishi UFJ Securities reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 13 Conagra Brands shares in Q4 2015.
  • Mitsubishi UFJ Securities first reported a position in Conagra Brands in Q1 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Conagra Brands position peaked at $2K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2015, filed 29 Jan 2016.