Wilmington Trust’s Conagra Brands CAG Stock Holding History

Wilmington Trust’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	$437K	Sell	18,924 -602	-3%	-$14.6K	0.01%	539
2014 Q1	$472K	Sell	19,526 -6,290	-24%	-$151K	0.01%	507
2013 Q4	$677K	Sell	25,816 -5,331	-17%	-$133K	0.01%	452
2013 Q3	$736K	Buy	31,147 +7,732	+33%	+$209K	0.01%	414
2013 Q2	$636K	Buy	+23,415	New	+$633K	0.01%	421

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's CAG Position: Q2 2014 in Review

Wilmington Trust reduced its Conagra Brands (CAG) stake by 3.1% in Q2 2014, selling an estimated $14.6K and leaving 18,924 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #539.

Wilmington Trust first reported a position in CAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $736K in Q3 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Wilmington Trust held 18,924 shares of Conagra Brands worth $437K as of Q2 2014.
Wilmington Trust sold 602 Conagra Brands shares in Q2 2014, an estimated $14.6K.
Conagra Brands made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #539 holding.
Wilmington Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Conagra Brands position peaked at $736K in Q3 2013.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

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