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Roof Eidam Maycock Peralta (REMP)’s Conagra Brands CAG Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q1 		– Sell
-25,090
Closed -$708K – 94
2014
Q4 		$708K Buy
+25,090
New +$687K 0.6% 47

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s CAG Position: Q1 2015 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 25,090 shares — an estimated $708K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in CAG in Q4 2014 and held it in 1 quarter. The position peaked at $708K in Q4 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 25,090 Conagra Brands shares in Q1 2015, an estimated $708K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Conagra Brands in Q4 2014 and held it in 1 quarter.
  • Roof Eidam Maycock Peralta (REMP)'s Conagra Brands position peaked at $708K in Q4 2014.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2015, filed 8 May 2015.