Boston Private Bank & Trust’s Mondelez International MDLZ Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.61M	Sell	72,246 -2,332	-3%	-$84.3K	0.12%	166
2014 Q4	$2.71M	Sell	74,578 -5,801	-7%	-$211K	0.13%	163
2014 Q3	$2.75M	Sell	80,379 -700	-0.9%	-$25.5K	0.13%	157
2014 Q2	$3.05M	Buy	81,079 +2,750	+4%	+$101K	0.15%	150
2014 Q1	$2.71M	Sell	78,329 -3,023	-4%	-$103K	0.14%	157
2013 Q4	$2.87M	Buy	81,352 +916	+1%	+$30.4K	0.14%	159
2013 Q3	$2.53M	Sell	80,436 -1,228	-2%	-$38.1K	0.14%	158
2013 Q2	$2.33M	Buy	+81,664	New	+$2.48M	0.14%	159

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

Boston Private Bank & Trust's MDLZ Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Mondelez International (MDLZ) stake by 3.1% in Q1 2015, selling an estimated $84.3K and leaving 72,246 shares worth $2.61M. The position accounts for 0.12% of the portfolio, ranked #166.

Boston Private Bank & Trust first reported a position in MDLZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.05M in Q2 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Boston Private Bank & Trust held 72,246 shares of Mondelez International worth $2.61M as of Q1 2015.
Boston Private Bank & Trust sold 2,332 Mondelez International shares in Q1 2015, an estimated $84.3K.
Mondelez International made up 0.12% of Boston Private Bank & Trust's portfolio in Q1 2015, its #166 holding.
Boston Private Bank & Trust first reported a position in Mondelez International in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Mondelez International position peaked at $3.05M in Q2 2014.
1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.