Rodgers Brothers’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Rodgers Brothers’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 Q1	–	Sell	-12,215	Closed	-$765K	–	160
2014 Q4	$765K	Sell	12,215 -97	-0.8%	-$5.68K	0.38%	63
2014 Q3	$694K	Buy	12,312 +809	+7%	+$46.8K	0.36%	65
2014 Q2	$690K	Buy	11,503 +2,706	+31%	+$157K	0.34%	71
2014 Q1	$494K	Buy	8,797 +452	+5%	+$24.6K	0.24%	89
2013 Q4	$450K	Sell	8,345 -1,828	-18%	-$97.6K	0.22%	91
2013 Q3	$534K	Buy	10,173 +247	+2%	+$13.5K	0.29%	79
2013 Q2	$555K	Buy	+9,926	New	+$532K	0.33%	74

Other funds holding KRFT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's KRFT Position: Q1 2015 in Review

Rodgers Brothers sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 12,215 shares — an estimated $765K sold.

Rodgers Brothers first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $765K in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Rodgers Brothers reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Rodgers Brothers sold 12,215 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $765K.
Rodgers Brothers first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Rodgers Brothers's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $765K in Q4 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.