Trutina Financial’s Conagra Brands CAG Stock Holding History

Trutina Financial’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	-514	Closed	-$12K	–	97
2014 Q1	$12K	Buy	+514	New	+$12.3K	0.01%	222
2013 Q4	–	Sell	-514	Closed	-$12K	–	77
2013 Q3	$12K	Buy	+514	New	+$13.9K	0.01%	178

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

Trutina Financial's CAG Position: Q2 2014 in Review

Trutina Financial sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 514 shares — an estimated $12K sold.

Trutina Financial first reported a position in CAG in Q3 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Trutina Financial reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 514 Conagra Brands shares in Q2 2014, an estimated $12K.
Trutina Financial first reported a position in Conagra Brands in Q3 2013 and held it in 2 quarters.
Trutina Financial's Conagra Brands position peaked at $12K in Q1 2014.
641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.