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NatWest Group’s Conagra Brands CAG Stock Holding History

NatWest Group’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
2014
Q4 		– Sell
-16,706
Closed -$429 – 448
2014
Q3 		$429 Sell
16,706
-46,423
-74% -$1.14M ﹤0.01% 373
2014
Q2 		$1.46M Buy
63,129
+2,315
+4% +$56K 0.06% 226
2014
Q1 		$1.47M Sell
60,814
-54,363
-47% -$1.3M 0.07% 204
2013
Q4 		$3.02M Buy
115,177
+79,535
+223% +$1.99M 0.08% 219
2013
Q3 		$842K Sell
35,642
-134,294
-79% -$3.62M 0.02% 492
2013
Q2 		$4.62M Buy
+169,936
New +$4.6M 0.07% 195

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NatWest Group's CAG Position: Q4 2014 in Review

NatWest Group sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 16,706 shares — an estimated $429 sold.

NatWest Group first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $4.62M in Q2 2013. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • NatWest Group reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 16,706 Conagra Brands shares in Q4 2014, an estimated $429.
  • NatWest Group first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
  • NatWest Group's Conagra Brands position peaked at $4.62M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.