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

Investors Trust’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
2014 Q4	–	Sell	-12,148	Closed	-$685K	–	62
2014 Q3	$685K	Sell	12,148 -10,767	-47%	-$622K	1.27%	34
2014 Q2	$1.37M	Sell	22,915 -1,281	-5%	-$74.1K	1.08%	38
2014 Q1	$1.36M	Hold	24,196	–	–	1.14%	36
2013 Q4	$1.26M	Sell	24,196 -25,998	-52%	-$1.39M	0.99%	38
2013 Q3	$2.63M	Sell	50,194 -13,406	-21%	-$734K	0.46%	55
2013 Q2	$3.55M	Buy	+63,600	New	+$3.41M	0.6%	48

Other funds holding KRFT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Investors Trust's KRFT Position: Q4 2014 in Review

Investors Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2014, closing a stake of 12,148 shares — an estimated $685K sold.

Investors Trust first reported a position in KRFT in Q2 2013 and held it in 6 quarters. The position peaked at $3.55M in Q2 2013. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

Investors Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2014 after selling out during the quarter.
Investors Trust sold 12,148 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $685K.
Investors Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 6 quarters.
Investors Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.55M in Q2 2013.
1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.