Bank of Kentucky’s Mondelez International MDLZ Stock Holding History

Bank of Kentucky’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	$131K	Sell	3,639 -150	-4%	-$5.42K	0.03%	114
2014 Q4	$138K	Buy	3,789 +1,281	+51%	+$46.6K	0.03%	107
2014 Q3	$86K	Sell	2,508 -100	-4%	-$3.64K	0.02%	125
2014 Q2	$98K	Sell	2,608 -300	-10%	-$11K	0.02%	118
2014 Q1	$100K	Hold	2,908	–	–	0.02%	112
2013 Q4	$103K	Sell	2,908 -1,129	-28%	-$37.5K	0.03%	104
2013 Q3	$127K	Buy	4,037 +1,343	+50%	+$41.7K	0.04%	95
2013 Q2	$77K	Buy	+2,694	New	+$82K	0.02%	111

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

Bank of Kentucky's MDLZ Position: Q1 2015 in Review

Bank of Kentucky reduced its Mondelez International (MDLZ) stake by 4% in Q1 2015, selling an estimated $5.42K and leaving 3,639 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #114.

Bank of Kentucky first reported a position in MDLZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $138K in Q4 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Bank of Kentucky held 3,639 shares of Mondelez International worth $131K as of Q1 2015.
Bank of Kentucky sold 150 Mondelez International shares in Q1 2015, an estimated $5.42K.
Mondelez International made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #114 holding.
Bank of Kentucky first reported a position in Mondelez International in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Mondelez International position peaked at $138K in Q4 2014.
1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.