Wilmington Trust National Association’s Conagra Brands CAG Stock Holding History

Wilmington Trust National Association’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	$457K	Buy	19,803 +970	+5%	+$23.5K	0.02%	380
2014 Q1	$455K	Sell	18,833 -14,026	-43%	-$337K	0.02%	373
2013 Q4	$862K	Sell	32,859 -6,489	-16%	-$162K	0.03%	260
2013 Q3	$929K	Sell	39,348 -9,889	-20%	-$267K	0.04%	244
2013 Q2	$1.34M	Buy	+49,237	New	+$1.33M	0.06%	190

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 Trust National Association's CAG Position: Q2 2014 in Review

Wilmington Trust National Association increased its Conagra Brands (CAG) stake by 5.2% in Q2 2014, buying an estimated $23.5K and bringing the position to 19,803 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #380.

Wilmington Trust National Association first reported a position in CAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q2 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Wilmington Trust National Association held 19,803 shares of Conagra Brands worth $457K as of Q2 2014.
Wilmington Trust National Association bought 970 Conagra Brands shares in Q2 2014, an estimated $23.5K.
Conagra Brands made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #380 holding.
Wilmington Trust National Association first reported a position in Conagra Brands in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Conagra Brands position peaked at $1.34M in Q2 2013.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

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