Bankers Trust’s Mondelez International MDLZ Stock Holding History

Bankers Trust’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	$939K	Buy	24,955 +969	+4%	+$35.4K	0.56%	68
2014 Q1	$829K	Sell	23,986 -286	-1%	-$9.78K	0.53%	67
2013 Q4	$857K	Sell	24,272 -9	-0%	-$299	0.53%	71
2013 Q3	$763K	Buy	24,281 +116	+0.5%	+$3.6K	0.54%	69
2013 Q2	$689K	Buy	+24,165	New	+$735K	0.51%	75

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bankers Trust's MDLZ Position: Q2 2014 in Review

Bankers Trust increased its Mondelez International (MDLZ) stake by 4% in Q2 2014, buying an estimated $35.4K and bringing the position to 24,955 shares worth $939K. The position accounts for 0.56% of the portfolio, ranked #68.

Bankers Trust first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Bankers Trust held 24,955 shares of Mondelez International worth $939K as of Q2 2014.
Bankers Trust bought 969 Mondelez International shares in Q2 2014, an estimated $35.4K.
Mondelez International made up 0.56% of Bankers Trust's portfolio in Q2 2014, its #68 holding.
Bankers Trust first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.