Baird’s Mondelez International MDLZ Stock Holding History

Baird’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 Q1	$5.38M	Buy	149,087 +5,302	+4%	+$192K	0.06%	327
2014 Q4	$5.22M	Sell	143,785 -33,825	-19%	-$1.23M	0.06%	326
2014 Q3	$6.09M	Sell	177,610 -35,002	-16%	-$1.28M	0.09%	218
2014 Q2	$8M	Buy	212,612 +532	+0.3%	+$19.4K	0.11%	187
2014 Q1	$7.33M	Buy	212,080 +8,418	+4%	+$288K	0.11%	194
2013 Q4	$7.19M	Sell	203,662 -15,769	-7%	-$524K	0.12%	194
2013 Q3	$6.89M	Sell	219,431 -23,529	-10%	-$730K	0.13%	202
2013 Q2	$6.93M	Buy	+242,960	New	+$7.39M	0.14%	197

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's MDLZ Position: Q1 2015 in Review

Baird increased its Mondelez International (MDLZ) stake by 3.7% in Q1 2015, buying an estimated $192K and bringing the position to 149,087 shares worth $5.38M. The position accounts for 0.06% of the portfolio, ranked #327.

Baird first reported a position in MDLZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $8M in Q2 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Baird held 149,087 shares of Mondelez International worth $5.38M as of Q1 2015.
Baird bought 5,302 Mondelez International shares in Q1 2015, an estimated $192K.
Mondelez International made up 0.06% of Baird's portfolio in Q1 2015, its #327 holding.
Baird first reported a position in Mondelez International in Q2 2013 and has held it in 8 quarters since.
Baird's Mondelez International position peaked at $8M in Q2 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.