Wilmington Funds Management’s Conagra Brands CAG Stock Holding History

Wilmington Funds Management’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 Q2	$1.53M	Buy	66,473 +54,869	+473%	+$1.33M	0.16%	154
2014 Q1	$280K	Hold	11,604	–	–	0.03%	549
2013 Q4	$304K	Sell	11,604 -4,497	-28%	-$112K	0.03%	553
2013 Q3	$380K	Hold	16,101	–	–	0.04%	467
2013 Q2	$438K	Buy	+16,101	New	+$436K	0.04%	413

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Funds Management's CAG Position: Q2 2014 in Review

Wilmington Funds Management increased its Conagra Brands (CAG) stake by 473% in Q2 2014, buying an estimated $1.33M and bringing the position to 66,473 shares worth $1.53M. The position accounts for 0.16% of the portfolio, ranked #154.

Wilmington Funds Management first reported a position in CAG in Q2 2013 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Wilmington Funds Management held 66,473 shares of Conagra Brands worth $1.53M as of Q2 2014.
Wilmington Funds Management bought 54,869 Conagra Brands shares in Q2 2014, an estimated $1.33M.
Conagra Brands made up 0.16% of Wilmington Funds Management's portfolio in Q2 2014, its #154 holding.
Wilmington Funds Management first reported a position in Conagra Brands in Q2 2013 and has held it in 5 quarters since.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.