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Tiedemann Trust’s Conagra Brands CAG Stock Holding History

Tiedemann 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
2016
Q2 		$385K Hold
10,349
– – 0.07% 52
2016
Q1 		$359K Hold
10,349
– – 0.06% 57
2015
Q4 		$340K Buy
+10,349
New +$331K 0.05% 62
2015
Q3 		– Sell
-12,919
Closed -$440K – 61
2015
Q2 		$440K Buy
+12,919
New +$388K 0.04% 51

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Trust's CAG Position: Q2 2016 in Review

Tiedemann Trust held its Conagra Brands (CAG) position steady in Q2 2016 at 10,349 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #52.

Tiedemann Trust first reported a position in CAG in Q2 2015 and has held it in 4 quarters since. The position peaked at $440K in Q2 2015. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

  • Tiedemann Trust held 10,349 shares of Conagra Brands worth $385K as of Q2 2016.
  • Tiedemann Trust left its Conagra Brands share count unchanged in Q2 2016.
  • Conagra Brands made up 0.07% of Tiedemann Trust's portfolio in Q2 2016, its #52 holding.
  • Tiedemann Trust first reported a position in Conagra Brands in Q2 2015 and has held it in 4 quarters since.
  • Tiedemann Trust's Conagra Brands position peaked at $440K in Q2 2015.
  • 686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.