AmeriServ Wealth Advisors’s Mondelez International MDLZ Stock Holding History

AmeriServ Wealth 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
2014 Q2	–	Sell	-10,800	Closed	-$373K	–	129
2014 Q1	$373K	Sell	10,800 -13,253	-55%	-$453K	0.37%	76
2013 Q4	$849K	Hold	24,053	–	–	0.51%	59
2013 Q3	$756K	Sell	24,053 -1,000	-4%	-$31K	0.48%	65
2013 Q2	$715K	Buy	+25,053	New	+$762K	0.46%	66

Other funds holding MDLZ

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AmeriServ Wealth Advisors's MDLZ Position: Q2 2014 in Review

AmeriServ Wealth Advisors sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 10,800 shares — an estimated $373K sold.

AmeriServ Wealth Advisors first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $849K in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

AmeriServ Wealth Advisors reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
AmeriServ Wealth Advisors sold 10,800 Mondelez International shares in Q2 2014, an estimated $373K.
AmeriServ Wealth Advisors first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
AmeriServ Wealth Advisors's Mondelez International position peaked at $849K in Q4 2013.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.