New York Life Trust’s Conagra Brands CAG Stock Holding History

New York Life Trust’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
2016 Q2	–	Sell	-535	Closed	-$19K	–	261
2016 Q1	$19K	Buy	535 +48	+10%	+$1.56K	0.08%	201
2015 Q4	$16K	Sell	487 -1,471	-75%	-$47K	0.07%	187
2015 Q3	$62K	Buy	+1,958	New	+$65.7K	0.28%	130
2015 Q1	–	Sell	-1,294	Closed	-$37K	–	216
2014 Q4	$37K	Buy	+1,294	New	+$35.4K	0.15%	154

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Trust's CAG Position: Q2 2016 in Review

New York Life Trust sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 535 shares — an estimated $19K sold.

New York Life Trust first reported a position in CAG in Q4 2014 and held it in 4 quarters. The position peaked at $62K in Q3 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

New York Life Trust reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 535 Conagra Brands shares in Q2 2016, an estimated $19K.
New York Life Trust first reported a position in Conagra Brands in Q4 2014 and held it in 4 quarters.
New York Life Trust's Conagra Brands position peaked at $62K in Q3 2015.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.