Cape Cod Five Cents Savings Bank’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Cape Cod Five Cents Savings Bank’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	-4,280	Closed	-$364K	–	192
2015 Q2	$364K	Hold	4,280	–	–	0.07%	149
2015 Q1	$373K	Hold	4,280	–	–	0.07%	144
2014 Q4	$268K	Sell	4,280 -272	-6%	-$15.9K	0.05%	176
2014 Q3	$257K	Hold	4,552	–	–	0.05%	166
2014 Q2	$272K	Buy	4,552 +123	+3%	+$7.12K	0.05%	163
2014 Q1	$248K	Sell	4,429 -99	-2%	-$5.38K	0.05%	167
2013 Q4	$244K	Sell	4,528 -291	-6%	-$15.5K	0.06%	163
2013 Q3	$253K	Buy	4,819 +333	+7%	+$18.2K	0.06%	158
2013 Q2	$251K	Buy	+4,486	New	+$241K	0.07%	156

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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

Cape Cod Five Cents Savings Bank's KRFT Position: Q3 2015 in Review

Cape Cod Five Cents Savings Bank sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 4,280 shares — an estimated $364K sold.

Cape Cod Five Cents Savings Bank first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $373K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Cape Cod Five Cents Savings Bank reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 4,280 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $364K.
Cape Cod Five Cents Savings Bank first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Cape Cod Five Cents Savings Bank's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $373K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.