Brown Advisory’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Brown Advisory’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	-112,838	Closed	-$9.61M	–	985
2015 Q2	$9.61M	Sell	112,838 -18,648	-14%	-$1.6M	0.03%	281
2015 Q1	$11.5M	Sell	131,486 -18,795	-13%	-$1.24M	0.04%	264
2014 Q4	$9.42M	Sell	150,281 -155,716	-51%	-$9.11M	0.03%	280
2014 Q3	$17.3M	Sell	305,997 -2,892	-0.9%	-$167K	0.06%	203
2014 Q2	$18.5M	Sell	308,889 -1,281	-0.4%	-$74.1K	0.06%	195
2014 Q1	$17.4M	Sell	310,170 -10,828	-3%	-$588K	0.06%	198
2013 Q4	$17.3M	Sell	320,998 -14,145	-4%	-$755K	0.06%	192
2013 Q3	$17.6M	Sell	335,143 -411,909	-55%	-$22.6M	0.06%	184
2013 Q2	$41.7M	Buy	+747,052	New	+$40.1M	0.17%	89

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 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 $774M AUM 36.06% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 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 $1.16B AUM 34.03% 1-Year Est. Return

Brown Advisory's KRFT Position: Q3 2015 in Review

Brown Advisory sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 112,838 shares — an estimated $9.61M sold.

Brown Advisory first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $41.7M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Brown Advisory reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 112,838 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $9.61M.
Brown Advisory first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Brown Advisory's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $41.7M in Q2 2013.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.