MSI Financial Services’s Conagra Brands CAG Stock Holding History

MSI Financial Services’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	$434K	Sell	10,976 -3,828	-26%	-$143K	0.01%	751
2016 Q3	$543K	Sell	14,804 -4,839	-25%	-$174K	0.02%	642
2016 Q2	$731K	Sell	19,643 -3,653	-16%	-$130K	0.03%	502
2016 Q1	$809K	Buy	23,296 +2,627	+13%	+$85.3K	0.03%	446
2015 Q4	$678K	Buy	20,669 +11,299	+121%	+$361K	0.03%	464
2015 Q3	$295K	Sell	9,370 -1,186	-11%	-$39.8K	0.02%	525
2015 Q2	$359K	Buy	10,556 +281	+3%	+$8.44K	0.03%	535
2015 Q1	$292K	Buy	10,275 +1,974	+24%	+$54.4K	0.02%	609
2014 Q4	$234K	Sell	8,301 -662	-7%	-$18.1K	0.03%	542
2014 Q3	$230K	Buy	8,963 +4,929	+122%	+$121K	0.03%	542
2014 Q2	$93K	Sell	4,034 -1,499	-27%	-$36.3K	0.01%	832
2014 Q1	$134K	Sell	5,533 -2,633	-32%	-$63.2K	0.02%	665
2013 Q4	$214K	Sell	8,166 -8,120	-50%	-$203K	0.03%	473
2013 Q3	$384K	Buy	16,286 +13,500	+485%	+$364K	0.07%	302
2013 Q2	$76K	Buy	+2,786	New	+$75.4K	0.02%	724

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MSI Financial Services's CAG Position: Q4 2016 in Review

MSI Financial Services reduced its Conagra Brands (CAG) stake by 26% in Q4 2016, selling an estimated $143K and leaving 10,976 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #751.

MSI Financial Services first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $809K in Q1 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

MSI Financial Services held 10,976 shares of Conagra Brands worth $434K as of Q4 2016.
MSI Financial Services sold 3,828 Conagra Brands shares in Q4 2016, an estimated $143K.
Conagra Brands made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #751 holding.
MSI Financial Services first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Conagra Brands position peaked at $809K in Q1 2016.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.