Palladiem’s Conagra Brands CAG Stock Holding History

Palladiem’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 Q2	–	Sell	-2,956	Closed	-$84K	–	250
2015 Q1	$84K	Hold	2,956	–	–	0.07%	49
2014 Q4	$83K	Buy	+2,956	New	+$80.9K	0.07%	56

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

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

Jana Partners New York $1.34B AUM 4.95% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palladiem's CAG Position: Q2 2015 in Review

Palladiem sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 2,956 shares — an estimated $84K sold.

Palladiem first reported a position in CAG in Q4 2014 and held it in 2 quarters. The position peaked at $84K in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Palladiem reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Palladiem sold 2,956 Conagra Brands shares in Q2 2015, an estimated $84K.
Palladiem first reported a position in Conagra Brands in Q4 2014 and held it in 2 quarters.
Palladiem's Conagra Brands position peaked at $84K in Q1 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.