Natixis Investment Managers International’s Conagra Brands CAG Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-47,434	Closed	-$1.61M	–	107
2018 Q3	$1.61M	Buy	47,434 +20,528	+76%	+$750K	0.08%	246
2018 Q2	$961K	Buy	+26,906	New	+$1M	0.05%	286
2016 Q4	–	Sell	-50,950	Closed	-$1.87M	–	424
2016 Q3	$1.87M	Buy	+50,950	New	+$1.83M	0.19%	76
2016 Q2	–	Sell	-9,034	Closed	-$314K	–	366
2016 Q1	$314K	Buy	+9,034	New	+$293K	0.04%	269
2015 Q3	–	Sell	-9,638	Closed	-$328K	–	434
2015 Q2	$328K	Buy	+9,638	New	+$289K	0.04%	284

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Natixis Investment Managers International's CAG Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 47,434 shares — an estimated $1.61M sold.

Natixis Investment Managers International first reported a position in CAG in Q2 2015 and held it in 5 quarters. The position peaked at $1.87M in Q3 2016. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Natixis Investment Managers International reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 47,434 Conagra Brands shares in Q4 2018, an estimated $1.61M.
Natixis Investment Managers International first reported a position in Conagra Brands in Q2 2015 and held it in 5 quarters.
Natixis Investment Managers International's Conagra Brands position peaked at $1.87M in Q3 2016.
705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.