Stanley-Laman Group’s Conagra Brands CAG Stock Holding History

Stanley-Laman Group’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	-32,211	Closed	-$916K	–	301
2015 Q1	$916K	Buy	32,211 +7,216	+29%	+$199K	0.17%	146
2014 Q4	$706K	Buy	24,995 +567	+2%	+$15.5K	0.13%	171
2014 Q3	$628K	Buy	24,428 +1,092	+5%	+$26.9K	0.12%	171
2014 Q2	$539K	Buy	+23,336	New	+$564K	0.1%	199

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

Stanley-Laman Group's CAG Position: Q2 2015 in Review

Stanley-Laman Group sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 32,211 shares — an estimated $916K sold.

Stanley-Laman Group first reported a position in CAG in Q2 2014 and held it in 4 quarters. The position peaked at $916K in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Stanley-Laman Group reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Stanley-Laman Group sold 32,211 Conagra Brands shares in Q2 2015, an estimated $916K.
Stanley-Laman Group first reported a position in Conagra Brands in Q2 2014 and held it in 4 quarters.
Stanley-Laman Group's Conagra Brands position peaked at $916K in Q1 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.