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Beacon Trust’s Mondelez International MDLZ Stock Holding History

Beacon 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
2017
Q1 		$1.12M Sell
25,595
-2,088
-8% -$92.5K 0.18% 99
2016
Q4 		$1.23M Sell
27,683
-99,211
-78% -$4.27M 0.2% 103
2016
Q3 		$5.57M Sell
126,894
-27,162
-18% -$1.19M 0.93% 42
2016
Q2 		$7.01M Sell
154,056
-3,415
-2% -$149K 1.19% 26
2016
Q1 		$6.32M Buy
157,471
+50
+0% +$2.04K 1.1% 27
2015
Q4 		$7.06M Sell
157,421
-354
-0.2% -$15.8K 1.23% 22
2015
Q3 		$6.61M Sell
157,775
-3,527
-2% -$152K 1.17% 26
2015
Q2 		$6.64M Sell
161,302
-2,679
-2% -$105K 1.07% 30
2015
Q1 		$5.92M Sell
163,981
-2,789
-2% -$101K 0.9% 39
2014
Q4 		$6.06M Buy
166,770
+940
+0.6% +$34.2K 0.93% 38
2014
Q3 		$5.68M Sell
165,830
-4,737
-3% -$173K 0.94% 42
2014
Q2 		$6.42M Sell
170,567
-3,536
-2% -$129K 1.06% 39
2014
Q1 		$6.01M Sell
174,103
-46,831
-21% -$1.6M 1.03% 37
2013
Q4 		$7.8M Sell
220,934
-1,155
-0.5% -$38.4K 1.34% 21
2013
Q3 		$6.98M Buy
222,089
+881
+0.4% +$27.3K 1.29% 20
2013
Q2 		$6.31M Buy
+221,208
New +$6.73M 1.2% 24

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's MDLZ Position: Q1 2017 in Review

Beacon Trust reduced its Mondelez International (MDLZ) stake by 7.5% in Q1 2017, selling an estimated $92.5K and leaving 25,595 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #99.

Beacon Trust first reported a position in MDLZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.8M in Q4 2013. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Beacon Trust held 25,595 shares of Mondelez International worth $1.12M as of Q1 2017.
  • Beacon Trust sold 2,088 Mondelez International shares in Q1 2017, an estimated $92.5K.
  • Mondelez International made up 0.18% of Beacon Trust's portfolio in Q1 2017, its #99 holding.
  • Beacon Trust first reported a position in Mondelez International in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Mondelez International position peaked at $7.8M in Q4 2013.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.