New Century Investment Management’s Conagra Brands CAG Stock Holding History

New Century Investment Management’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
2015 Q2	–	Sell	-163,195	Closed	-$4.64M	–	90
2015 Q1	$4.64M	Buy	163,195 +5,011	+3%	+$138K	2.15%	14
2014 Q4	$4.47M	Buy	+158,184	New	+$4.33M	2.21%	13
2013 Q3	–	Sell	-38,807	Closed	-$1.05M	–	91
2013 Q2	$1.05M	Buy	+38,807	New	+$1.05M	0.77%	63

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Century Investment Management's CAG Position: Q2 2015 in Review

New Century Investment Management sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 163,195 shares — an estimated $4.64M sold.

New Century Investment Management first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $4.64M in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

New Century Investment Management reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
New Century Investment Management sold 163,195 Conagra Brands shares in Q2 2015, an estimated $4.64M.
New Century Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
New Century Investment Management's Conagra Brands position peaked at $4.64M in Q1 2015.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.