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QS Batterymarch Financial Management’s Conagra Brands CAG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14K Hold
529
– – ﹤0.01% 839
2014
Q2 		$13K Sell
529
-8,882
-94% -$215K ﹤0.01% 845
2014
Q1 		$228K Sell
9,411
-577
-6% -$13.8K ﹤0.01% 859
2013
Q4 		$262K Sell
9,988
-65,053
-87% -$1.63M 0.01% 822
2013
Q3 		$1.77M Sell
75,041
-179
-0.2% -$4.83K 0.04% 513
2013
Q2 		$2.04M Buy
+75,220
New +$2.03M 0.04% 509

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's CAG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Conagra Brands (CAG) position steady in Q3 2014 at 529 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

QS Batterymarch Financial Management first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2013. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • QS Batterymarch Financial Management held 529 shares of Conagra Brands worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its Conagra Brands share count unchanged in Q3 2014.
  • Conagra Brands made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #839 holding.
  • QS Batterymarch Financial Management first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Conagra Brands position peaked at $2.04M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.