Barrett Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Barrett Asset Management’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
2015 Q3	–	Sell	-3,798	Closed	-$323K	–	341
2015 Q2	$323K	Hold	3,798	–	–	0.03%	129
2015 Q1	$331K	Sell	3,798 -1,068	-22%	-$70.5K	0.03%	123
2014 Q4	$305K	Hold	4,866	–	–	0.02%	143
2014 Q3	$274K	Buy	4,866 +958	+25%	+$55.4K	0.02%	150
2014 Q2	$234K	Hold	3,908	–	–	0.02%	156
2014 Q1	$219K	Buy	3,908 +34	+0.9%	+$1.85K	0.02%	150
2013 Q4	$209K	Hold	3,874	–	–	0.02%	147
2013 Q3	$203K	Buy	3,874 +110	+3%	+$6.03K	0.02%	153
2013 Q2	$210K	Buy	+3,764	New	+$202K	0.02%	145

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Barrett Asset Management's KRFT Position: Q3 2015 in Review

Barrett Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,798 shares — an estimated $323K sold.

Barrett Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $331K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Barrett Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 3,798 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $323K.
Barrett Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Barrett Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $331K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.