TradeWorx’s Conagra Brands CAG Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-18,238	Closed	-$440K	–	350
2014 Q1	$440K	Sell	18,238 -16,636	-48%	-$399K	0.38%	78
2013 Q4	$915K	Buy	+34,874	New	+$872K	0.4%	55
2013 Q3	–	Sell	-19,314	Closed	-$525K	–	429
2013 Q2	$525K	Buy	+19,314	New	+$522K	0.23%	142

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's CAG Position: Q2 2014 in Review

TradeWorx sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 18,238 shares — an estimated $440K sold.

TradeWorx first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $915K in Q4 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

TradeWorx reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 18,238 Conagra Brands shares in Q2 2014, an estimated $440K.
TradeWorx first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
TradeWorx's Conagra Brands position peaked at $915K in Q4 2013.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.