Mizuho Asset Management’s Conagra Brands CAG Stock Holding History

Mizuho 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
2016 Q3	$187K	Sell	5,105 -1,577	-24%	-$56.6K	0.04%	304
2016 Q2	$249K	Buy	6,682 +2,809	+73%	+$100K	0.04%	300
2016 Q1	$110K	Sell	3,873 -3,507	-48%	-$114K	0.03%	332
2015 Q4	$242K	Buy	7,380 +1,843	+33%	+$58.9K	0.05%	286
2015 Q3	$175K	Buy	5,537 +624	+13%	+$20.9K	0.04%	301
2015 Q2	$167K	Buy	4,913 +1,040	+27%	+$31.2K	0.04%	294
2015 Q1	$110K	Buy	3,873 +1,813	+88%	+$50K	0.03%	332
2014 Q4	$58K	Hold	2,060	–	–	0.02%	390
2014 Q3	$53K	Buy	2,060 +909	+79%	+$22.4K	0.01%	351
2014 Q2	$27K	Hold	1,151	–	–	0.01%	464
2014 Q1	$28K	Hold	1,151	–	–	0.01%	414
2013 Q4	$30K	Hold	1,151	–	–	0.01%	374
2013 Q3	$27K	Hold	1,151	–	–	﹤0.01%	412
2013 Q2	$31K	Buy	+1,151	New	+$31.1K	﹤0.01%	355

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mizuho Asset Management's CAG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Conagra Brands (CAG) stake by 24% in Q3 2016, selling an estimated $56.6K and leaving 5,105 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #304.

Mizuho Asset Management first reported a position in CAG in Q2 2013 and has held it in 14 quarters since. The position peaked at $249K in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Mizuho Asset Management held 5,105 shares of Conagra Brands worth $187K as of Q3 2016.
Mizuho Asset Management sold 1,577 Conagra Brands shares in Q3 2016, an estimated $56.6K.
Conagra Brands made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #304 holding.
Mizuho Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Conagra Brands position peaked at $249K in Q2 2016.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.