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

ProShare 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
2015 Q3	–	Sell	-227,978	Closed	-$19.4M	–	1660
2015 Q2	$19.4M	Sell	227,978 -64,203	-22%	-$5.53M	0.27%	84
2015 Q1	$25.5M	Sell	292,181 -10,560	-3%	-$697K	0.3%	64
2014 Q4	$19M	Buy	302,741 +59,600	+25%	+$3.49M	0.22%	90
2014 Q3	$13.7M	Buy	243,141 +29,079	+14%	+$1.68M	0.18%	97
2014 Q2	$12.8M	Sell	214,062 -27,963	-12%	-$1.62M	0.17%	111
2014 Q1	$13.6M	Buy	242,025 +16,013	+7%	+$870K	0.17%	95
2013 Q4	$12.2M	Buy	226,012 +108,038	+92%	+$5.77M	0.18%	101
2013 Q3	$6.19M	Sell	117,974 -58,925	-33%	-$3.23M	0.15%	108
2013 Q2	$9.88M	Buy	+176,899	New	+$9.49M	0.19%	91

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 $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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

ProShare Advisors's KRFT Position: Q3 2015 in Review

ProShare Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 227,978 shares — an estimated $19.4M sold.

ProShare Advisors first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

ProShare Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 227,978 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $19.4M.
ProShare Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
ProShare Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $25.5M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.