Shamrock Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Shamrock Asset Management’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	-317	Closed	-$27K	–	310
2015 Q2	$27K	Hold	317	–	–	0.01%	178
2015 Q1	$28K	Hold	317	–	–	0.01%	186
2014 Q4	$20K	Hold	317	–	–	0.01%	169
2014 Q3	$18K	Hold	317	–	–	0.01%	188
2014 Q2	$19K	Hold	317	–	–	0.01%	217
2014 Q1	$18K	Buy	+317	New	+$17.2K	0.01%	215

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

Shamrock Asset Management's KRFT Position: Q3 2015 in Review

Shamrock Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 317 shares — an estimated $27K sold.

Shamrock Asset Management first reported a position in KRFT in Q1 2014 and held it in 6 quarters. The position peaked at $28K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Shamrock Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 317 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $27K.
Shamrock Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $28K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.