Brinker Capital Investments’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-1,026	Closed	-$64K	–	490
2014 Q4	$64K	Sell	1,026 -33	-3%	-$1.93K	﹤0.01%	295
2014 Q3	$60K	Sell	1,059 -138	-12%	-$7.98K	﹤0.01%	275
2014 Q2	$72K	Buy	1,197 +44	+4%	+$2.55K	﹤0.01%	281
2014 Q1	$65K	Sell	1,153 -69	-6%	-$3.75K	﹤0.01%	286
2013 Q4	$66K	Buy	1,222 +21	+2%	+$1.12K	﹤0.01%	278
2013 Q3	$63K	Buy	1,201 +28	+2%	+$1.53K	﹤0.01%	285
2013 Q2	$66K	Buy	+1,173	New	+$62.9K	﹤0.01%	285

Other funds holding KRFT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Brinker Capital Investments's KRFT Position: Q1 2015 in Review

Brinker Capital Investments sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 1,026 shares — an estimated $64K sold.

Brinker Capital Investments first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q2 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Brinker Capital Investments reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Brinker Capital Investments sold 1,026 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $64K.
Brinker Capital Investments first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Brinker Capital Investments's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $72K in Q2 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.