Manning & Napier Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Manning & Napier Advisors’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 Q2	–	Sell	-46,106	Closed	-$4.02M	–	419
2015 Q1	$4.02M	Sell	46,106 -1,389	-3%	-$91.7K	0.02%	255
2014 Q4	$2.98M	Sell	47,495 -1,930	-4%	-$113K	0.01%	279
2014 Q3	$2.79M	Sell	49,425 -328	-0.7%	-$19K	0.01%	277
2014 Q2	$2.98M	Sell	49,753 -2,584,645	-98%	-$150M	0.01%	274
2014 Q1	$148M	Sell	2,634,398 -37,882	-1%	-$2.06M	0.61%	59
2013 Q4	$144M	Buy	2,672,280 +51,082	+2%	+$2.73M	0.65%	50
2013 Q3	$138M	Buy	2,621,198 +5,409	+0.2%	+$296K	0.65%	46
2013 Q2	$146M	Buy	+2,615,789	New	+$140M	0.78%	39

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 World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manning & Napier Advisors's KRFT Position: Q2 2015 in Review

Manning & Napier Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 46,106 shares — an estimated $4.02M sold.

Manning & Napier Advisors first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $148M in Q1 2014. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Manning & Napier Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 46,106 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $4.02M.
Manning & Napier Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $148M in Q1 2014.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.