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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mizuho Trust & Banking's CAG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 919,591 shares — an estimated $33.7M sold.

Mizuho Trust & Banking first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $33.7M in Q3 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 919,591 Conagra Brands shares in Q4 2016, an estimated $33.7M.
  • Mizuho Trust & Banking first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Conagra Brands position peaked at $33.7M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.