SEI Trust Company’s Conagra Brands CAG Stock Holding History

SEI Trust Company’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	$1.33M	Buy	51,841 +2,502	+5%	+$61.6K	0.01%	804
2014 Q2	$1.14M	Sell	49,339 -26,400	-35%	-$639K	0.01%	862
2014 Q1	$1.83M	Sell	75,739 -81,276	-52%	-$1.95M	0.02%	710
2013 Q4	$4.12M	Buy	157,015 +17,206	+12%	+$430K	0.04%	472
2013 Q3	$3.3M	Buy	139,809 +106,024	+314%	+$2.86M	0.04%	501
2013 Q2	$918K	Buy	+33,785	New	+$914K	0.01%	759

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

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

BIT

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Trust Company's CAG Position: Q3 2014 in Review

SEI Trust Company increased its Conagra Brands (CAG) stake by 5.1% in Q3 2014, buying an estimated $61.6K and bringing the position to 51,841 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #804.

SEI Trust Company first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.12M in Q4 2013. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

SEI Trust Company held 51,841 shares of Conagra Brands worth $1.33M as of Q3 2014.
SEI Trust Company bought 2,502 Conagra Brands shares in Q3 2014, an estimated $61.6K.
Conagra Brands made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #804 holding.
SEI Trust Company first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Conagra Brands position peaked at $4.12M in Q4 2013.
633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.