Parametric Risk Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Parametric Risk Advisors’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
2016 Q3	–	Sell	-10,000	Closed	-$885K	–	140
2016 Q2	$885K	Sell	10,000 -18,000	-64%	-$1.59M	0.06%	112
2016 Q1	$2.2M	Buy	28,000 +18,000	+180%	+$1.41M	0.15%	73
2015 Q4	$728K	Hold	10,000	–	–	0.05%	107
2015 Q3	$706K	Hold	10,000	–	–	0.05%	109
2015 Q2	$851K	Hold	10,000	–	–	0.06%	108
2015 Q1	$871K	Sell	10,000 -9,000	-47%	-$594K	0.06%	107
2014 Q4	$1.19M	Hold	19,000	–	–	0.08%	100
2014 Q3	$1.07M	Hold	19,000	–	–	0.07%	106
2014 Q2	$1.14M	Hold	19,000	–	–	0.07%	97
2014 Q1	$1.07M	Buy	19,000 +10,000	+111%	+$543K	0.07%	99
2013 Q4	$485K	Buy	+9,000	New	+$481K	0.03%	111

Other funds holding KRFT

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

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Parametric Risk Advisors's KRFT Position: Q3 2016 in Review

Parametric Risk Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2016, closing a stake of 10,000 shares — an estimated $885K sold.

Parametric Risk Advisors first reported a position in KRFT in Q4 2013 and held it in 11 quarters. The position peaked at $2.2M in Q1 2016. 7 funds tracked by Wall St. Rank hold KRFT as of Q3 2016.

Parametric Risk Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 10,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2016, an estimated $885K.
Parametric Risk Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 11 quarters.
Parametric Risk Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.2M in Q1 2016.
7 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.