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TD Securities (USA)’s Conagra Brands CAG Stock Holding History

TD Securities (USA)’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
Q1 		$4K Buy
126
+1
+0.8% +$32 0.04% 224
2015
Q4 		$4K Sell
125
-192
-61% -$6.13K 0.04% 223
2015
Q3 		$10K Sell
317
-221,929
-100% -$7.45M 0.09% 223
2015
Q2 		$7.56M Buy
222,246
+25,633
+13% +$770K 0.1% 235
2015
Q1 		$5.59M Sell
196,613
-10,684
-5% -$294K 0.08% 277
2014
Q4 		$5.85M Buy
207,297
+17,393
+9% +$476K 0.08% 281
2014
Q3 		$4.88M Buy
189,904
+717
+0.4% +$17.7K 0.08% 290
2014
Q2 		$4.37M Buy
189,187
+11,907
+7% +$288K 0.07% 332
2014
Q1 		$4.28M Sell
177,280
-13,986
-7% -$336K 0.08% 319
2013
Q4 		$5.02M Buy
191,266
+5,567
+3% +$139K 0.08% 291
2013
Q3 		$4.38M Buy
185,699
+3,076
+2% +$83K 0.08% 302
2013
Q2 		$4.96M Buy
+182,623
New +$4.94M 0.1% 252

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

TD Securities (USA)'s CAG Position: Q1 2016 in Review

TD Securities (USA) increased its Conagra Brands (CAG) stake by 0.8% in Q1 2016, buying an estimated $32 and bringing the position to 126 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #224.

TD Securities (USA) first reported a position in CAG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.56M in Q2 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

  • TD Securities (USA) held 126 shares of Conagra Brands worth $4K as of Q1 2016.
  • TD Securities (USA) bought 1 Conagra Brands share in Q1 2016, an estimated $32.
  • Conagra Brands made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #224 holding.
  • TD Securities (USA) first reported a position in Conagra Brands in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Conagra Brands position peaked at $7.56M in Q2 2015.
  • 671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.