Chemung Canal Trust’s Mondelez International MDLZ Stock Holding History

Chemung Canal 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
2016 Q2	–	Sell	-5,167	Closed	-$207K	–	119
2016 Q1	$207K	Sell	5,167 -1,237	-19%	-$50.4K	0.05%	115
2015 Q4	$287K	Sell	6,404 -420	-6%	-$18.8K	0.07%	115
2015 Q3	$285K	Hold	6,824	–	–	0.07%	115
2015 Q2	$280K	Hold	6,824	–	–	0.06%	122
2015 Q1	$246K	Buy	+6,824	New	+$247K	0.05%	127
2014 Q1	–	Sell	-7,334	Closed	-$259K	–	140
2013 Q4	$259K	Buy	7,334 +686	+10%	+$22.8K	0.05%	128
2013 Q3	$209K	Buy	+6,648	New	+$206K	0.05%	130

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Chemung Canal Trust's MDLZ Position: Q2 2016 in Review

Chemung Canal Trust sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 5,167 shares — an estimated $207K sold.

Chemung Canal Trust first reported a position in MDLZ in Q3 2013 and held it in 7 quarters. The position peaked at $287K in Q4 2015. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Chemung Canal Trust reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
Chemung Canal Trust sold 5,167 Mondelez International shares in Q2 2016, an estimated $207K.
Chemung Canal Trust first reported a position in Mondelez International in Q3 2013 and held it in 7 quarters.
Chemung Canal Trust's Mondelez International position peaked at $287K in Q4 2015.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.