Somerset Trust’s Conagra Brands CAG Stock Holding History

Somerset Trust’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	-643	Closed	-$18K	–	184
2014 Q4	$18K	Hold	643	–	–	0.01%	159
2014 Q3	$17K	Buy	+643	New	+$15.8K	0.01%	160

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Somerset Trust's CAG Position: Q1 2015 in Review

Somerset Trust sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 643 shares — an estimated $18K sold.

Somerset Trust first reported a position in CAG in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 637 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Somerset Trust reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 643 Conagra Brands shares in Q1 2015, an estimated $18K.
Somerset Trust first reported a position in Conagra Brands in Q3 2014 and held it in 2 quarters.
Somerset Trust's Conagra Brands position peaked at $18K in Q4 2014.
637 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.