Searle & Co’s Conagra Brands CAG Stock Holding History

Searle & Co’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 Q3	–	Sell	-338	Closed	-$11K	–	125
2015 Q2	$11K	Hold	338	–	–	0.01%	267
2015 Q1	$9K	Hold	338	–	–	0.01%	281
2014 Q4	$9K	Buy	+338	New	+$9.25K	0.01%	303

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Searle & Co's CAG Position: Q3 2015 in Review

Searle & Co sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 338 shares — an estimated $11K sold.

Searle & Co first reported a position in CAG in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Searle & Co reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 338 Conagra Brands shares in Q3 2015, an estimated $11K.
Searle & Co first reported a position in Conagra Brands in Q4 2014 and held it in 3 quarters.
Searle & Co's Conagra Brands position peaked at $11K in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.