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1st Global Advisors’s Mondelez International MDLZ Stock Holding History

1st Global Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$773K Sell
17,898
-273
-2% -$12.3K 0.09% 182
2017
Q1 		$783K Buy
18,171
+750
+4% +$33.2K 0.09% 185
2016
Q4 		$772K Sell
17,421
-981
-5% -$42.3K 0.1% 166
2016
Q3 		$808K Buy
18,402
+3,328
+22% +$146K 0.11% 164
2016
Q2 		$686K Buy
15,074
+378
+3% +$16.5K 0.09% 182
2016
Q1 		$590K Buy
14,696
+2,161
+17% +$88K 0.08% 211
2015
Q4 		$562K Buy
12,535
+353
+3% +$15.8K 0.09% 183
2015
Q3 		$510K Buy
12,182
+1,184
+11% +$51K 0.08% 190
2015
Q2 		$452 Buy
10,998
+818
+8% +$32.1K 0.07% 224
2015
Q1 		$367K Buy
10,180
+281
+3% +$10.2K 0.05% 280
2014
Q4 		$360K Buy
9,899
+674
+7% +$24.5K 0.05% 276
2014
Q3 		$316K Buy
9,225
+1,233
+15% +$44.9K 0.05% 294
2014
Q2 		$301K Buy
7,992
+669
+9% +$24.5K 0.05% 302
2014
Q1 		$253K Sell
7,323
-559
-7% -$19.1K 0.05% 330
2013
Q4 		$278K Buy
7,882
+1
+0% +$33 0.05% 293
2013
Q3 		$248K Buy
+7,881
New +$244K 0.05% 302

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1st Global Advisors's MDLZ Position: Q2 2017 in Review

1st Global Advisors reduced its Mondelez International (MDLZ) stake by 1.5% in Q2 2017, selling an estimated $12.3K and leaving 17,898 shares worth $773K. The position accounts for 0.09% of the portfolio, ranked #182.

1st Global Advisors first reported a position in MDLZ in Q3 2013 and has held it in 16 quarters since. The position peaked at $808K in Q3 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • 1st Global Advisors held 17,898 shares of Mondelez International worth $773K as of Q2 2017.
  • 1st Global Advisors sold 273 Mondelez International shares in Q2 2017, an estimated $12.3K.
  • Mondelez International made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #182 holding.
  • 1st Global Advisors first reported a position in Mondelez International in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Mondelez International position peaked at $808K in Q3 2016.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.