Oxbow Advisors’s Conagra Brands CAG Stock Holding History

Oxbow 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
2014 Q2	–	Sell	-16,190	Closed	-$391K	–	218
2014 Q1	$391K	Buy	16,190 +450	+3%	+$10.8K	0.06%	158
2013 Q4	$413K	Buy	15,740 +2,666	+20%	+$66.6K	0.06%	161
2013 Q3	$309K	Sell	13,074 -424	-3%	-$11.4K	0.05%	170
2013 Q2	$367K	Buy	+13,498	New	+$365K	0.06%	142

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Oxbow Advisors's CAG Position: Q2 2014 in Review

Oxbow Advisors sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 16,190 shares — an estimated $391K sold.

Oxbow Advisors first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $413K in Q4 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Oxbow Advisors reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
Oxbow Advisors sold 16,190 Conagra Brands shares in Q2 2014, an estimated $391K.
Oxbow Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Oxbow Advisors's Conagra Brands position peaked at $413K in Q4 2013.
641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.