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US Global Investors Funds’s Conagra Brands CAG Stock Holding History

US Global Investors Funds’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
2013
Q4 		$115K Buy
+4,369
New +$109K 0.02% 284

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Global Investors Funds's CAG Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Conagra Brands (CAG) in Q4 2013: 4,369 shares worth $115K. The stake represents 0.02% of the portfolio and ranks #284 among its holdings.

620 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • US Global Investors Funds held 4,369 shares of Conagra Brands worth $115K as of Q4 2013.
  • Conagra Brands was a new US Global Investors Funds position in Q4 2013.
  • Conagra Brands made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #284 holding.
  • 620 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.