OAC
KRFT

OMERS Administration Corp’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

OMERS Administration Corp’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
-37,100
Closed -$3.16M – 580
2015
Q2 		$3.16M Buy
+37,100
New +$3.19M 0.13% 157
2015
Q1 		– Sell
-23,200
Closed -$1.45M – 514
2014
Q4 		$1.45M Buy
+23,200
New +$1.36M 0.04% 203

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
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
SB
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 $525M AUM 21.5% 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

OMERS Administration Corp's KRFT Position: Q3 2015 in Review

OMERS Administration Corp sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 37,100 shares — an estimated $3.16M sold.

OMERS Administration Corp first reported a position in KRFT in Q4 2014 and held it in 2 quarters. The position peaked at $3.16M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • OMERS Administration Corp reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 37,100 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.16M.
  • OMERS Administration Corp first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014 and held it in 2 quarters.
  • OMERS Administration Corp's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.16M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.