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

IberiaBank’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	-22,260	Closed	-$1.9M	–	199
2015 Q2	$1.9M	Sell	22,260 -36,922	-62%	-$3.18M	0.85%	44
2015 Q1	$5.16M	Buy	59,182 +11,634	+24%	+$768K	2.31%	2
2014 Q4	$2.98M	Sell	47,548 -2,359	-5%	-$138K	1.63%	16
2014 Q3	$2.82M	Buy	49,907 +2,079	+4%	+$120K	1.58%	21
2014 Q2	$2.87M	Buy	47,828 +251	+0.5%	+$14.5K	1.6%	15
2014 Q1	$2.67M	Buy	47,577 +1,809	+4%	+$98.3K	1.65%	15
2013 Q4	$2.47M	Sell	45,768 -646	-1%	-$34.5K	1.61%	19
2013 Q3	$2.44M	Buy	46,414 +7,143	+18%	+$391K	1.6%	15
2013 Q2	$2.19M	Buy	+39,271	New	+$2.11M	1.66%	12

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

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

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 $12.7B AUM 28.72% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return

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

IberiaBank's KRFT Position: Q3 2015 in Review

IberiaBank sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 22,260 shares — an estimated $1.9M sold.

IberiaBank first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.16M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

IberiaBank reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
IberiaBank sold 22,260 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.9M.
IberiaBank first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
IberiaBank's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.16M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.