First National Bank & Trust Co of Newtown’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

First National Bank & Trust Co of Newtown’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	-4,118	Closed	-$350K	–	113
2015 Q2	$350K	Hold	4,118	–	–	0.11%	86
2015 Q1	$359K	Buy	4,118 +658	+19%	+$43.4K	0.11%	86
2014 Q4	$217K	Buy	+3,460	New	+$202K	0.07%	108
2013 Q4	–	Sell	-4,118	Closed	-$216K	–	106
2013 Q3	$216K	Sell	4,118 -138	-3%	-$7.56K	0.08%	97
2013 Q2	$238K	Buy	+4,256	New	+$228K	0.09%	93

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 $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 13.68% 1-Year Est. Return

CIA

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

GLA

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 $1.17B AUM 37.3% 1-Year Est. Return

First National Bank & Trust Co of Newtown's KRFT Position: Q3 2015 in Review

First National Bank & Trust Co of Newtown sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 4,118 shares — an estimated $350K sold.

First National Bank & Trust Co of Newtown first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $359K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

First National Bank & Trust Co of Newtown reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 4,118 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $350K.
First National Bank & Trust Co of Newtown first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
First National Bank & Trust Co of Newtown's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $359K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2015, filed 29 Oct 2015.