Mechanics Bank - Trust Department’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Mechanics Bank - Trust Department’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	-8,008	Closed	-$682K	–	129
2015 Q2	$682K	Hold	8,008	–	–	0.24%	76
2015 Q1	$698K	Sell	8,008 -364	-4%	-$24K	0.23%	75
2014 Q4	$524K	Sell	8,372 -474	-5%	-$27.7K	0.16%	86
2014 Q3	$499K	Buy	8,846 +3,464	+64%	+$200K	0.15%	97
2014 Q2	$322K	Buy	5,382 +1,654	+44%	+$95.7K	0.09%	118
2014 Q1	$209K	Buy	+3,728	New	+$203K	0.05%	152

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 13.68% 1-Year Est. Return

CIA

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Mechanics Bank - Trust Department's KRFT Position: Q3 2015 in Review

Mechanics Bank - Trust Department sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 8,008 shares — an estimated $682K sold.

Mechanics Bank - Trust Department first reported a position in KRFT in Q1 2014 and held it in 6 quarters. The position peaked at $698K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Mechanics Bank - Trust Department reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 8,008 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $682K.
Mechanics Bank - Trust Department first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 6 quarters.
Mechanics Bank - Trust Department's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $698K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.