Opus Investment Management’s Conagra Brands CAG Stock Holding History

Opus Investment Management’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 Q4	–	Sell	-12,850	Closed	-$405K	–	81
2015 Q3	$405K	Hold	12,850	–	–	0.08%	77
2015 Q2	$437K	Hold	12,850	–	–	0.08%	78
2015 Q1	$365K	Hold	12,850	–	–	0.06%	78
2014 Q4	$363K	Sell	12,850 -70,675	-85%	-$1.93M	0.07%	78
2014 Q3	$2.15M	Sell	83,525 -12,850	-13%	-$317K	0.41%	68
2014 Q2	$2.23M	Buy	96,375 +32,125	+50%	+$777K	0.44%	67
2014 Q1	$1.55M	Hold	64,250	–	–	0.36%	68
2013 Q4	$1.69M	Hold	64,250	–	–	0.46%	64
2013 Q3	$1.52M	Hold	64,250	–	–	0.34%	67
2013 Q2	$1.75M	Buy	+64,250	New	+$1.74M	0.42%	63

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Opus Investment Management's CAG Position: Q4 2015 in Review

Opus Investment Management sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 12,850 shares — an estimated $405K sold.

Opus Investment Management first reported a position in CAG in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q2 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Opus Investment Management reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Opus Investment Management sold 12,850 Conagra Brands shares in Q4 2015, an estimated $405K.
Opus Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 10 quarters.
Opus Investment Management's Conagra Brands position peaked at $2.23M in Q2 2014.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.