Ninety One (UK)’s Conagra Brands CAG Stock Holding History

Ninety One (UK)’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
2013 Q3	–	Sell	-4,067,016	Closed	-$111M	–	229
2013 Q2	$111M	Buy	+4,067,016	New	+$110M	0.85%	42

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK)'s CAG Position: Q3 2013 in Review

Ninety One (UK) sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 4,067,016 shares — an estimated $111M sold.

Ninety One (UK) first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $111M in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

Ninety One (UK) reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
Ninety One (UK) sold 4,067,016 Conagra Brands shares in Q3 2013, an estimated $111M.
Ninety One (UK) first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
Ninety One (UK)'s Conagra Brands position peaked at $111M in Q2 2013.
584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.