OFI Advisors’s Conagra Brands CAG Stock Holding History

OFI Advisors’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 Q3	$1.3M	Sell	41,332 -7,907	-16%	-$265K	0.08%	250
2015 Q2	$1.68M	Sell	49,239 -6,260	-11%	-$188K	0.1%	209
2015 Q1	$1.58M	Buy	55,499 +6,786	+14%	+$187K	0.09%	219
2014 Q4	$1.38M	Sell	48,713 -5,549	-10%	-$152K	0.09%	229
2014 Q3	$1.4M	Sell	54,262 -1,334	-2%	-$32.9K	0.1%	197
2014 Q2	$1.28M	Buy	55,596 +7,691	+16%	+$186K	0.09%	215
2014 Q1	$1.16M	Buy	47,905 +8,863	+23%	+$213K	0.09%	229
2013 Q4	$1.02M	Buy	39,042 +3,189	+9%	+$79.7K	0.08%	253
2013 Q3	$847K	Buy	35,853 +4,755	+15%	+$128K	0.08%	250
2013 Q2	$845K	Buy	+31,098	New	+$841K	0.09%	234

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

BFA

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

OFI Advisors's CAG Position: Q3 2015 in Review

OFI Advisors reduced its Conagra Brands (CAG) stake by 16% in Q3 2015, selling an estimated $265K and leaving 41,332 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #250.

OFI Advisors first reported a position in CAG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

OFI Advisors held 41,332 shares of Conagra Brands worth $1.3M as of Q3 2015.
OFI Advisors sold 7,907 Conagra Brands shares in Q3 2015, an estimated $265K.
Conagra Brands made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #250 holding.
OFI Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Conagra Brands position peaked at $1.68M in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.