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Societe Generale’s Conagra Brands CAG Stock Holding History

Societe Generale’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
Q2 		$2.65M Buy
+71,098
New +$2.53M 0.02% 686

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's CAG Position: Q2 2016 in Review

Societe Generale opened a new position in Conagra Brands (CAG) in Q2 2016: 71,098 shares worth $2.65M. The stake represents 0.02% of the portfolio and ranks #686 among its holdings.

686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

  • Societe Generale held 71,098 shares of Conagra Brands worth $2.65M as of Q2 2016.
  • Conagra Brands was a new Societe Generale position in Q2 2016.
  • Conagra Brands made up 0.02% of Societe Generale's portfolio in Q2 2016, its #686 holding.
  • 686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.