Reliance Trust’s Kroger KR Stock Holding History

Reliance Trust’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,128	Closed	-$243K	–	154
2014 Q1	$243K	Sell	11,128 -150	-1%	-$2.98K	0.24%	123
2013 Q4	$223K	Sell	11,278 -300	-3%	-$6.2K	0.21%	140
2013 Q3	$233K	Buy	+11,578	New	+$223K	0.23%	128

Other funds holding KR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Reliance Trust's KR Position: Q2 2014 in Review

Reliance Trust sold out of Kroger (KR) in Q2 2014, closing a stake of 11,128 shares — an estimated $243K sold.

Reliance Trust first reported a position in KR in Q3 2013 and held it in 3 quarters. The position peaked at $243K in Q1 2014. 604 funds tracked by Wall St. Rank hold KR as of Q2 2014.

Reliance Trust reported no remaining Kroger position as of Q2 2014 after selling out during the quarter.
Reliance Trust sold 11,128 Kroger shares in Q2 2014, an estimated $243K.
Reliance Trust first reported a position in Kroger in Q3 2013 and held it in 3 quarters.
Reliance Trust's Kroger position peaked at $243K in Q1 2014.
604 funds tracked by Wall St. Rank held Kroger as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.