St. Johns Investment Management’s Conagra Brands CAG Stock Holding History

St. Johns Investment Management’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 Q2	–	Sell	-225	Closed	-$6K	–	145
2015 Q1	$6K	Hold	225	–	–	0.01%	120
2014 Q4	$6K	Hold	225	–	–	0.01%	120
2014 Q3	$6K	Hold	225	–	–	0.01%	118
2014 Q2	$5K	Hold	225	–	–	﹤0.01%	140
2014 Q1	$5K	Buy	+225	New	+$5.4K	﹤0.01%	128

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

Jana Partners New York $1.34B AUM 4.95% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

St. Johns Investment Management's CAG Position: Q2 2015 in Review

St. Johns Investment Management sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 225 shares — an estimated $6K sold.

St. Johns Investment Management first reported a position in CAG in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

St. Johns Investment Management reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
St. Johns Investment Management sold 225 Conagra Brands shares in Q2 2015, an estimated $6K.
St. Johns Investment Management first reported a position in Conagra Brands in Q1 2014 and held it in 5 quarters.
St. Johns Investment Management's Conagra Brands position peaked at $6K in Q1 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.