WESPAC Advisors’s Conagra Brands CAG Stock Holding History

WESPAC Advisors’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	–	Sell	-54,506	Closed	-$1.79M	–	94
2015 Q4	$1.79M	Buy	54,506 +10,523	+24%	+$336K	2.07%	11
2015 Q3	$1.39M	Sell	43,983 -22,619	-34%	-$759K	2.43%	15
2015 Q2	$2.27M	Buy	+66,602	New	+$2M	1.7%	19

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

WESPAC Advisors's CAG Position: Q1 2016 in Review

WESPAC Advisors sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 54,506 shares — an estimated $1.79M sold.

WESPAC Advisors first reported a position in CAG in Q2 2015 and held it in 3 quarters. The position peaked at $2.27M in Q2 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

WESPAC Advisors reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 54,506 Conagra Brands shares in Q1 2016, an estimated $1.79M.
WESPAC Advisors first reported a position in Conagra Brands in Q2 2015 and held it in 3 quarters.
WESPAC Advisors's Conagra Brands position peaked at $2.27M in Q2 2015.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.