Banyan Partners’s Mondelez International MDLZ Stock Holding History

Banyan Partners’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 Q3	$1.36M	Sell	39,634 -5,501	-12%	-$200K	0.12%	189
2014 Q2	$1.7M	Sell	45,135 -8,110	-15%	-$296K	0.14%	171
2014 Q1	$1.84M	Sell	53,245 -22,708	-30%	-$776K	0.16%	154
2013 Q4	$2.68M	Sell	75,953 -18,265	-19%	-$607K	0.19%	114
2013 Q3	$2.96M	Sell	94,218 -18,139	-16%	-$563K	0.26%	92
2013 Q2	$3.21M	Buy	+112,357	New	+$3.42M	0.63%	55

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Banyan Partners's MDLZ Position: Q3 2014 in Review

Banyan Partners reduced its Mondelez International (MDLZ) stake by 12% in Q3 2014, selling an estimated $200K and leaving 39,634 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #189.

Banyan Partners first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q2 2013. 1,093 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

Banyan Partners held 39,634 shares of Mondelez International worth $1.36M as of Q3 2014.
Banyan Partners sold 5,501 Mondelez International shares in Q3 2014, an estimated $200K.
Mondelez International made up 0.12% of Banyan Partners's portfolio in Q3 2014, its #189 holding.
Banyan Partners first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's Mondelez International position peaked at $3.21M in Q2 2013.
1,093 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.