New Mexico Educational Retirement Board’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

New Mexico Educational Retirement Board’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	-62,125	Closed	-$5.29M	–	616
2015 Q2	$5.29M	Sell	62,125 -6,300	-9%	-$542K	0.26%	99
2015 Q1	$5.96M	Sell	68,425 -3,500	-5%	-$231K	0.26%	100
2014 Q4	$4.51M	Sell	71,925 -7,600	-10%	-$445K	0.19%	133
2014 Q3	$4.49M	Buy	79,525 +1,600	+2%	+$92.5K	0.18%	137
2014 Q2	$4.67M	Hold	77,925	–	–	0.19%	133
2014 Q1	$4.37M	Buy	+77,925	New	+$4.23M	0.18%	137
2013 Q3	–	Sell	-94,225	Closed	-$5.26M	–	1093
2013 Q2	$5.26M	Buy	+94,225	New	+$5.05M	0.22%	114

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

New Mexico Educational Retirement Board's KRFT Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 62,125 shares — an estimated $5.29M sold.

New Mexico Educational Retirement Board first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $5.96M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

New Mexico Educational Retirement Board reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
New Mexico Educational Retirement Board sold 62,125 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $5.29M.
New Mexico Educational Retirement Board first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
New Mexico Educational Retirement Board's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.96M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.