Virtu KCG Holdings’s Conagra Brands CAG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$337K	Sell	9,413 -31,318	-77%	-$1.21M	0.01%	1536
2017 Q1	$1.64M	Sell	40,731 -27,809	-41%	-$1.11M	0.05%	359
2016 Q4	$2.71M	Sell	68,540 -49,417	-42%	-$1.85M	0.07%	186
2016 Q3	$4.32M	Buy	117,957 +14,219	+14%	+$510K	0.1%	99
2016 Q2	$3.86M	Buy	103,738 +42,207	+69%	+$1.5M	0.08%	131
2016 Q1	$2.14M	Buy	61,531 +45,472	+283%	+$1.48M	0.06%	248
2015 Q4	$527K	Buy	16,059 +9,281	+137%	+$297K	0.01%	1470
2015 Q3	$214K	Buy	6,778 +52	+0.8%	+$1.75K	﹤0.01%	2500
2015 Q2	$229K	Sell	6,726 -6,746	-50%	-$203K	﹤0.01%	2420
2015 Q1	$383K	Buy	+13,472	New	+$371K	0.01%	1640
2014 Q4	–	Sell	-16,871	Closed	-$434K	–	3767
2014 Q3	$434K	Sell	16,871 -18,851	-53%	-$464K	0.01%	1864
2014 Q2	$825K	Sell	35,722 -11,386	-24%	-$275K	0.01%	1386
2014 Q1	$1.14M	Buy	47,108 +17,142	+57%	+$411K	0.01%	1125
2013 Q4	$786K	Buy	+29,966	New	+$749K	0.01%	1461

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu KCG Holdings's CAG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Conagra Brands (CAG) stake by 77% in Q2 2017, selling an estimated $1.21M and leaving 9,413 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1536.

Virtu KCG Holdings first reported a position in CAG in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.32M in Q3 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Virtu KCG Holdings held 9,413 shares of Conagra Brands worth $337K as of Q2 2017.
Virtu KCG Holdings sold 31,318 Conagra Brands shares in Q2 2017, an estimated $1.21M.
Conagra Brands made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1536 holding.
Virtu KCG Holdings first reported a position in Conagra Brands in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Conagra Brands position peaked at $4.32M in Q3 2016.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.