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Placemark Investments’s Conagra Brands CAG Stock Holding History

Placemark Investments’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
Q4 		– Sell
-13,273
Closed -$340K – 1622
2014
Q3 		$340K Sell
13,273
-105
-0.8% -$2.59K 0.01% 1339
2014
Q2 		$310K Sell
13,378
-26,961
-67% -$652K 0.01% 1373
2014
Q1 		$974K Sell
40,339
-19,339
-32% -$464K 0.02% 837
2013
Q4 		$1.56M Buy
59,678
+42,955
+257% +$1.07M 0.03% 661
2013
Q3 		$395K Buy
16,723
+2,236
+15% +$60.3K 0.01% 1209
2013
Q2 		$391K Buy
+14,487
New +$392K 0.01% 1144

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Placemark Investments's CAG Position: Q4 2014 in Review

Placemark Investments sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 13,273 shares — an estimated $340K sold.

Placemark Investments first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q4 2013. 648 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • Placemark Investments reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 13,273 Conagra Brands shares in Q4 2014, an estimated $340K.
  • Placemark Investments first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's Conagra Brands position peaked at $1.56M in Q4 2013.
  • 648 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.