PartnerRe Asset Management’s Conagra Brands CAG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,719	Closed	-$129K	–	65
2016 Q1	$129K	Hold	3,719	–	–	0.07%	232
2015 Q4	$122K	Sell	3,719 -6,322	-63%	-$202K	0.06%	238
2015 Q3	$317K	Buy	10,041 +129	+1%	+$4.33K	0.05%	253
2015 Q2	$337K	Sell	9,912 -1,715	-15%	-$51.5K	0.06%	254
2015 Q1	$331K	Hold	11,627	–	–	0.06%	292
2014 Q4	$328K	Buy	11,627 +1,690	+17%	+$46.3K	0.05%	295
2014 Q3	$255K	Sell	9,937 -1,570	-14%	-$38.7K	0.05%	305
2014 Q2	$266K	Sell	11,507 -1,549	-12%	-$37.5K	0.05%	338
2014 Q1	$315K	Buy	13,056 +6	+0%	+$144	0.05%	326
2013 Q4	$342K	Sell	13,050 -773	-6%	-$19.3K	0.06%	298
2013 Q3	$326K	Sell	13,823 -1,632	-11%	-$44K	0.05%	310
2013 Q2	$420K	Buy	+15,455	New	+$418K	0.07%	261

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

Jana Partners New York $1.34B AUM 4.95% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's CAG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 3,719 shares — an estimated $129K sold.

PartnerRe Asset Management first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $420K in Q2 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

PartnerRe Asset Management reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,719 Conagra Brands shares in Q2 2016, an estimated $129K.
PartnerRe Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Conagra Brands position peaked at $420K in Q2 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.