Mizuho Trust & Banking’s Conagra Brands CAG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-919,591	Closed	-$33.7M	–	119
2016 Q3	$33.7M	Buy	919,591 +49,623	+6%	+$1.78M	0.1%	233
2016 Q2	$32.4M	Sell	869,968 -14,453	-2%	-$515K	0.1%	232
2016 Q1	$30.7M	Buy	884,421 +52,915	+6%	+$1.72M	0.1%	230
2015 Q4	$27.6M	Buy	831,506 +7,369	+0.9%	+$235K	0.09%	249
2015 Q3	$26M	Buy	824,137 +22,249	+3%	+$747K	0.09%	249
2015 Q2	$27.3M	Buy	801,888 +11,136	+1%	+$334K	0.09%	250
2015 Q1	$22.5M	Buy	790,752 +14,460	+2%	+$398K	0.08%	286
2014 Q4	$21.9M	Buy	776,292 +35,502	+5%	+$972K	0.08%	282
2014 Q3	$19M	Sell	740,790 -21,319	-3%	-$525K	0.07%	302
2014 Q2	$17.6M	Sell	762,109 -37,224	-5%	-$900K	0.06%	349
2014 Q1	$19.3M	Sell	799,333 -20,534	-3%	-$493K	0.07%	313
2013 Q4	$21.5M	Buy	819,867 +33,142	+4%	+$828K	0.08%	277
2013 Q3	$21.4M	Hold	786,725	–	–	0.09%	267
2013 Q2	$21.4M	Buy	+786,725	New	+$21.3M	0.09%	266

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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