Old Mutual Customised Solutions’s Conagra Brands CAG Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$312K	Hold	8,725	–	–	0.03%	491
2018 Q1	$322K	Hold	8,725	–	–	0.03%	474
2017 Q4	$329K	Hold	8,725	–	–	0.03%	469
2017 Q3	$294K	Hold	8,725	–	–	0.04%	449
2017 Q2	$312K	Hold	8,725	–	–	0.05%	436
2017 Q1	$352K	Buy	8,725 +1,825	+26%	+$72.8K	0.05%	391
2016 Q4	$273K	Buy	6,900 +2,017	+41%	+$75.4K	0.05%	432
2016 Q3	$179K	Hold	4,883	–	–	0.05%	412
2016 Q2	$182K	Sell	4,883 -12,593	-72%	-$449K	0.05%	450
2016 Q1	$607K	Hold	17,476	–	–	0.16%	162
2015 Q4	$573K	Hold	17,476	–	–	0.14%	165
2015 Q3	$551K	Hold	17,476	–	–	0.15%	171
2015 Q2	$595K	Buy	17,476 +2,698	+18%	+$81K	0.14%	172
2015 Q1	$420K	Buy	14,778 +4,112	+39%	+$113K	0.1%	245
2014 Q4	$301K	Buy	10,666 +771	+8%	+$21.1K	0.09%	290
2014 Q3	$254K	Sell	9,895 -1,542	-13%	-$38K	0.07%	330
2014 Q2	$264K	Hold	11,437	–	–	0.06%	346
2014 Q1	$276K	Hold	11,437	–	–	0.07%	316
2013 Q4	$300K	Hold	11,437	–	–	0.08%	290
2013 Q3	$270K	Hold	11,437	–	–	0.08%	294
2013 Q2	$311K	Buy	+11,437	New	+$309K	0.09%	229

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's CAG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Conagra Brands (CAG) position steady in Q2 2018 at 8,725 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #491.

Old Mutual Customised Solutions first reported a position in CAG in Q2 2013 and has held it in 21 quarters since. The position peaked at $607K in Q1 2016. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Old Mutual Customised Solutions held 8,725 shares of Conagra Brands worth $312K as of Q2 2018.
Old Mutual Customised Solutions left its Conagra Brands share count unchanged in Q2 2018.
Conagra Brands made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #491 holding.
Old Mutual Customised Solutions first reported a position in Conagra Brands in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Conagra Brands position peaked at $607K in Q1 2016.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.