Virginia Retirement System’s Conagra Brands CAG Stock Holding History

Virginia Retirement System’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
2016 Q1	$5.12M	Buy	+147,415	New	+$4.78M	0.07%	274

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

Jana Partners New York $1.34B AUM 4.95% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement System's CAG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Conagra Brands (CAG) in Q1 2016: 147,415 shares worth $5.12M. The stake represents 0.07% of the portfolio and ranks #274 among its holdings.

671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Virginia Retirement System held 147,415 shares of Conagra Brands worth $5.12M as of Q1 2016.
Conagra Brands was a new Virginia Retirement System position in Q1 2016.
Conagra Brands made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #274 holding.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.