Somerset Trust’s Kroger KR Stock Holding History

Somerset 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 Q1	–	Sell	-104,316	Closed	-$2.06M	–	195
2013 Q4	$2.06M	Buy	+104,316	New	+$2.16M	1.57%	22

Other funds holding KR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Somerset Trust's KR Position: Q1 2014 in Review

Somerset Trust sold out of Kroger (KR) in Q1 2014, closing a stake of 104,316 shares — an estimated $2.06M sold.

Somerset Trust first reported a position in KR in Q4 2013 and held it in 1 quarter. The position peaked at $2.06M in Q4 2013. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

Somerset Trust reported no remaining Kroger position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 104,316 Kroger shares in Q1 2014, an estimated $2.06M.
Somerset Trust first reported a position in Kroger in Q4 2013 and held it in 1 quarter.
Somerset Trust's Kroger position peaked at $2.06M in Q4 2013.
599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.