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Wilmington Trust Investment Management’s Conagra Brands CAG Stock Holding History

Wilmington Trust Investment 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 		– Sell
-8,854
Closed -$214K – 376
2014
Q1 		$214K Hold
8,854
– – 0.04% 353
2013
Q4 		$232K Hold
8,854
– – 0.05% 347
2013
Q3 		$209K Hold
8,854
– – 0.04% 369
2013
Q2 		$241K Buy
+8,854
New +$240K 0.05% 352

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Trust Investment Management's CAG Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 8,854 shares — an estimated $214K sold.

Wilmington Trust Investment Management first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $241K in Q2 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Wilmington Trust Investment Management reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 8,854 Conagra Brands shares in Q2 2014, an estimated $214K.
  • Wilmington Trust Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust Investment Management's Conagra Brands position peaked at $241K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

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