Shinko Asset Management Company’s Conagra Brands CAG Stock Holding History

Shinko Asset Management 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
2016 Q3	$124K	Sell	3,373 -167	-5%	-$5.99K	﹤0.01%	385
2016 Q2	$132K	Sell	3,540 -1,086	-23%	-$38.7K	﹤0.01%	380
2016 Q1	$161K	Sell	4,626 -1,028	-18%	-$33.4K	﹤0.01%	349
2015 Q4	$186K	Hold	5,654	–	–	﹤0.01%	344
2015 Q3	$178K	Sell	5,654 -1,054	-16%	-$35.4K	﹤0.01%	343
2015 Q2	$228K	Buy	6,708 +4,755	+243%	+$143K	﹤0.01%	242
2015 Q1	$56K	Buy	1,953 +95	+5%	+$2.62K	﹤0.01%	407
2014 Q4	$52K	Sell	1,858 -257	-12%	-$7.03K	﹤0.01%	425
2014 Q3	$54K	Sell	2,115 -257	-11%	-$6.33K	﹤0.01%	450
2014 Q2	$55K	Hold	2,372	–	–	﹤0.01%	455
2014 Q1	$57K	Hold	2,372	–	–	﹤0.01%	440
2013 Q4	$62K	Sell	2,372 -327	-12%	-$8.17K	﹤0.01%	427
2013 Q3	$64K	Hold	2,699	–	–	﹤0.01%	415
2013 Q2	$73K	Buy	+2,699	New	+$73K	﹤0.01%	372

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

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

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

BIT

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

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

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shinko Asset Management Company's CAG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Conagra Brands (CAG) stake by 4.7% in Q3 2016, selling an estimated $5.99K and leaving 3,373 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Shinko Asset Management Company first reported a position in CAG in Q2 2013 and has held it in 14 quarters since. The position peaked at $228K in Q2 2015. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Shinko Asset Management Company held 3,373 shares of Conagra Brands worth $124K as of Q3 2016.
Shinko Asset Management Company sold 167 Conagra Brands shares in Q3 2016, an estimated $5.99K.
Conagra Brands made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #385 holding.
Shinko Asset Management Company first reported a position in Conagra Brands in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Conagra Brands position peaked at $228K in Q2 2015.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.