Mastrapasqua Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Mastrapasqua Asset Management’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	-5,472	Closed	-$466K	–	160
2015 Q2	$466K	Buy	+5,472	New	+$471K	0.11%	109
2015 Q1	–	Sell	-5,922	Closed	-$371K	–	139
2014 Q4	$371K	Buy	+5,922	New	+$347K	0.09%	119
2014 Q2	$356K	Buy	5,940 +110	+2%	+$6.37K	0.08%	128
2014 Q1	$327K	Sell	5,830 -625	-10%	-$34K	0.08%	132
2013 Q4	$348K	Sell	6,455 -35	-0.5%	-$1.87K	0.08%	135
2013 Q3	$341K	Sell	6,490 -384	-6%	-$21K	0.08%	136
2013 Q2	$384K	Buy	+6,874	New	+$369K	0.1%	117

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 0.83% 1-Year Est. Return

CIA

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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

Mastrapasqua Asset Management's KRFT Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,472 shares — an estimated $466K sold.

Mastrapasqua Asset Management first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $466K in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Mastrapasqua Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,472 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $466K.
Mastrapasqua Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Mastrapasqua Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $466K in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.