UBS’s Conagra Brands CAG Stock Holding History

UBS’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 Q3	$793K	Sell	30,840 -9,509	-24%	-$234K	﹤0.01%	3816
2014 Q2	$932K	Sell	40,349 -6,168	-13%	-$149K	﹤0.01%	3616
2014 Q1	$1.12M	Buy	46,517 +21,074	+83%	+$506K	﹤0.01%	3379
2013 Q4	$667K	Sell	25,443 -129	-0.5%	-$3.23K	﹤0.01%	4012
2013 Q3	$604K	Buy	25,572 +1,542	+6%	+$41.6K	﹤0.01%	3920
2013 Q2	$653K	Buy	+24,030	New	+$650K	﹤0.01%	3811

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's CAG Position: Q3 2014 in Review

UBS increased its Conagra Brands (CAG) stake by 77% in Q3 2014, buying an estimated $29.4M and bringing the position to 2,749,124 shares worth $70.7M. The position accounts for 0.05% of the portfolio, ranked #358.

UBS first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

UBS held 2,749,124 shares of Conagra Brands worth $70.7M as of Q3 2014.
UBS bought 1,191,813 Conagra Brands shares in Q3 2014, an estimated $29.4M.
Conagra Brands made up 0.05% of UBS's portfolio in Q3 2014, its #358 holding.
UBS first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.