Argent Trust Company’s Mondelez International MDLZ Stock Holding History

Argent Trust Company’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
2015 Q3	$1.75M	Buy	41,734 +1,578	+4%	+$68K	0.78%	40
2015 Q2	$1.65M	Sell	40,156 -1,620	-4%	-$63.5K	0.66%	49
2015 Q1	$1.51M	Buy	41,776 +390	+0.9%	+$14.1K	0.61%	54
2014 Q4	$1.5M	Sell	41,386 -2,695	-6%	-$98.1K	0.61%	55
2014 Q3	$1.51M	Hold	44,081	–	–	0.59%	56
2014 Q2	$1.66M	Sell	44,081 -150	-0.3%	-$5.48K	0.59%	54
2014 Q1	$1.53M	Buy	44,231 +2,420	+6%	+$82.7K	0.57%	58
2013 Q4	$1.48M	Sell	41,811 -15	-0%	-$499	0.56%	59
2013 Q3	$1.31M	Buy	41,826 +1,164	+3%	+$36.1K	0.56%	59
2013 Q2	$1.16M	Buy	+40,662	New	+$1.24M	0.51%	63

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

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

TFM

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Company's MDLZ Position: Q3 2015 in Review

Argent Trust Company increased its Mondelez International (MDLZ) stake by 3.9% in Q3 2015, buying an estimated $68K and bringing the position to 41,734 shares worth $1.75M. The position accounts for 0.78% of the portfolio, ranked #40.

Argent Trust Company first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Argent Trust Company held 41,734 shares of Mondelez International worth $1.75M as of Q3 2015.
Argent Trust Company bought 1,578 Mondelez International shares in Q3 2015, an estimated $68K.
Mondelez International made up 0.78% of Argent Trust Company's portfolio in Q3 2015, its #40 holding.
Argent Trust Company first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.