Palladium Partners’s Conagra Brands CAG Stock Holding History

Palladium Partners’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	-900	Closed	-$21K	–	281
2014 Q1	$21K	Buy	+900	New	+$21.6K	﹤0.01%	418
2013 Q4	–	Sell	-1,414	Closed	-$33K	–	281
2013 Q3	$33K	Hold	1,414	–	–	﹤0.01%	376
2013 Q2	$38K	Buy	+1,414	New	+$38.3K	﹤0.01%	366

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

Palladium Partners's CAG Position: Q2 2014 in Review

Palladium Partners sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 900 shares — an estimated $21K sold.

Palladium Partners first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q2 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Palladium Partners reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 900 Conagra Brands shares in Q2 2014, an estimated $21K.
Palladium Partners first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
Palladium Partners's Conagra Brands position peaked at $38K in Q2 2013.
641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.