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

Martin Currie’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	-175,099	Closed	-$15.3M	–	97
2015 Q1	$15.3M	Sell	175,099 -68,900	-28%	-$4.55M	1.36%	26
2014 Q4	$15.3M	Hold	243,999	–	–	1.31%	26
2014 Q3	$13.8M	Buy	243,999 +27,600	+13%	+$1.6M	1.18%	32
2014 Q2	$13M	Buy	216,399 +7,100	+3%	+$411K	1.12%	34
2014 Q1	$11.7M	Buy	209,299 +45,800	+28%	+$2.49M	1.08%	33
2013 Q4	$8.82M	Buy	163,499 +6,700	+4%	+$358K	0.81%	44
2013 Q3	$8.22M	Buy	156,799 +16,200	+12%	+$887K	0.88%	39
2013 Q2	$7.86M	Buy	+140,599	New	+$7.54M	0.85%	43

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

Martin Currie's KRFT Position: Q2 2015 in Review

Martin Currie sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 175,099 shares — an estimated $15.3M sold.

Martin Currie first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Martin Currie reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Martin Currie sold 175,099 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $15.3M.
Martin Currie first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Martin Currie's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15.3M in Q4 2014.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Martin Currie's 13F filing for Q2 2015, filed 14 Aug 2015.