U.S. Global Investors (USGI)’s Conagra Brands CAG Stock Holding History

U.S. Global Investors (USGI)’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	-8,867	Closed	-$252K	–	310
2015 Q1	$252K	Hold	8,867	–	–	0.07%	206
2014 Q4	$250K	Buy	+8,867	New	+$243K	0.07%	196
2014 Q1	–	Sell	-4,369	Closed	-$115K	–	316
2013 Q4	$115K	Hold	4,369	–	–	0.02%	284
2013 Q3	$103K	Hold	4,369	–	–	0.02%	283
2013 Q2	$119K	Buy	+4,369	New	+$118K	0.02%	269

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

U.S. Global Investors (USGI)'s CAG Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 8,867 shares — an estimated $252K sold.

U.S. Global Investors (USGI) first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,867 Conagra Brands shares in Q2 2015, an estimated $252K.
U.S. Global Investors (USGI) first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Conagra Brands position peaked at $252K in Q1 2015.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.