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New England Securities’s Conagra Brands CAG Stock Holding History

New England Securities’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 		$64K Buy
2,271
+1,671
+279% +$45.7K 0.02% 530
2014
Q3 		$15K Hold
600
– – 0.01% 1001
2014
Q2 		$14K Sell
600
-12
-2% -$290 ﹤0.01% 1015
2014
Q1 		$15K Sell
612
-41
-6% -$984 0.01% 940
2013
Q4 		$17K Sell
653
-105
-14% -$2.63K 0.01% 869
2013
Q3 		$18K Buy
+758
New +$20.4K 0.01% 801

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

New England Securities's CAG Position: Q4 2014 in Review

New England Securities increased its Conagra Brands (CAG) stake by 279% in Q4 2014, buying an estimated $45.7K and bringing the position to 2,271 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #530.

New England Securities first reported a position in CAG in Q3 2013 and has held it in 6 quarters since. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • New England Securities held 2,271 shares of Conagra Brands worth $64K as of Q4 2014.
  • New England Securities bought 1,671 Conagra Brands shares in Q4 2014, an estimated $45.7K.
  • Conagra Brands made up 0.02% of New England Securities's portfolio in Q4 2014, its #530 holding.
  • New England Securities first reported a position in Conagra Brands in Q3 2013 and has held it in 6 quarters since.
  • 647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.