Alberta Investment Management Corp (AIMCo)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-62,900	Closed	-$3.77M	–	545
2014 Q2	$3.77M	Sell	62,900 -117,000	-65%	-$6.77M	0.04%	378
2014 Q1	$10.1M	Hold	179,900	–	–	0.12%	255
2013 Q4	$9.7M	Hold	179,900	–	–	0.12%	266
2013 Q3	$9.43M	Buy	179,900 +125,000	+228%	+$6.85M	0.12%	250
2013 Q2	$3.25M	Buy	+54,900	New	+$2.94M	0.08%	189

Other funds holding KRFT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s KRFT Position: Q3 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2014, closing a stake of 62,900 shares — an estimated $3.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2014. 976 funds tracked by Wall St. Rank hold KRFT as of Q3 2014.

Alberta Investment Management Corp (AIMCo) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2014 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 62,900 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2014, an estimated $3.77M.
Alberta Investment Management Corp (AIMCo) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $10.1M in Q1 2014.
976 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2014, filed 6 Nov 2014.