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

BTR Capital 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 Q1	–	Sell	-80,388	Closed	-$5.04M	–	162
2014 Q4	$5.04M	Sell	80,388 -3,195	-4%	-$187K	1.37%	29
2014 Q3	$4.71M	Sell	83,583 -660	-0.8%	-$38.1K	1.3%	31
2014 Q2	$5.05M	Sell	84,243 -12,397	-13%	-$717K	1.39%	30
2014 Q1	$5.42M	Sell	96,640 -13,880	-13%	-$754K	1.58%	29
2013 Q4	$5.96M	Buy	110,520 +200	+0.2%	+$10.7K	1.7%	24
2013 Q3	$5.79M	Sell	110,320 -46,772	-30%	-$2.56M	1.82%	20
2013 Q2	$8.78M	Buy	+157,092	New	+$8.42M	2.73%	4

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

BTR Capital Management's KRFT Position: Q1 2015 in Review

BTR Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 80,388 shares — an estimated $5.04M sold.

BTR Capital Management first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $8.78M in Q2 2013. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

BTR Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
BTR Capital Management sold 80,388 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $5.04M.
BTR Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
BTR Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.78M in Q2 2013.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.