SRB Corp’s Conagra Brands CAG Stock Holding History

SRB Corp’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
2018 Q2	–	Sell	-5,758	Closed	-$212K	–	172
2018 Q1	$212K	Buy	+5,758	New	+$212K	0.03%	48
2017 Q4	–	Sell	-5,133	Closed	-$173K	–	178
2017 Q3	$173K	Buy	+5,133	New	+$174K	0.02%	150

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

SRB Corp's CAG Position: Q2 2018 in Review

SRB Corp sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 5,758 shares — an estimated $212K sold.

SRB Corp first reported a position in CAG in Q3 2017 and held it in 2 quarters. The position peaked at $212K in Q1 2018. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

SRB Corp reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
SRB Corp sold 5,758 Conagra Brands shares in Q2 2018, an estimated $212K.
SRB Corp first reported a position in Conagra Brands in Q3 2017 and held it in 2 quarters.
SRB Corp's Conagra Brands position peaked at $212K in Q1 2018.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.