Neuberger Berman Canada’s Conagra Brands CAG Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$232K	Sell	6,880 -26,643	-79%	-$905K	0.04%	294
2017 Q2	$1.2M	Buy	33,523 +8,164	+32%	+$316K	0.22%	113
2017 Q1	$1.02M	Buy	+25,359	New	+$1.01M	0.2%	146
2015 Q2	–	Sell	-55,587	Closed	-$1.58M	–	177
2015 Q1	$1.58M	Sell	55,587 -30,715	-36%	-$846K	0.42%	44
2014 Q4	$2.44M	Sell	86,302 -50,991	-37%	-$1.4M	0.39%	60
2014 Q3	$3.53M	Buy	137,293 +77,412	+129%	+$1.91M	0.55%	43
2014 Q2	$1.38M	Buy	+59,881	New	+$1.45M	0.36%	76

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Canada's CAG Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Conagra Brands (CAG) stake by 79% in Q3 2017, selling an estimated $905K and leaving 6,880 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #294.

Neuberger Berman Canada first reported a position in CAG in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.53M in Q3 2014. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

Neuberger Berman Canada held 6,880 shares of Conagra Brands worth $232K as of Q3 2017.
Neuberger Berman Canada sold 26,643 Conagra Brands shares in Q3 2017, an estimated $905K.
Conagra Brands made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #294 holding.
Neuberger Berman Canada first reported a position in Conagra Brands in Q2 2014 and has held it in 7 quarters since.
Neuberger Berman Canada's Conagra Brands position peaked at $3.53M in Q3 2014.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.