City National Bank’s Mondelez International MDLZ Stock Holding History

City National Bank’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 Q3	$6.42M	Buy	153,361 +17,221	+13%	+$742K	0.06%	233
2015 Q2	$5.6M	Sell	136,140 -783	-0.6%	-$30.7K	0.05%	255
2015 Q1	$4.94M	Sell	136,923 -48,737	-26%	-$1.76M	0.04%	280
2014 Q4	$6.74M	Sell	185,660 -21,381	-10%	-$778K	0.06%	246
2014 Q3	$7.09M	Buy	207,041 +21,410	+12%	+$780K	0.06%	236
2014 Q2	$6.98M	Sell	185,631 -7,330	-4%	-$268K	0.06%	235
2014 Q1	$6.67M	Sell	192,961 -24,099	-11%	-$824K	0.09%	206
2013 Q4	$7.66M	Sell	217,060 -35,408	-14%	-$1.18M	0.12%	195
2013 Q3	$7.93M	Buy	252,468 +3,041	+1%	+$94.3K	0.14%	173
2013 Q2	$7.12M	Buy	+249,427	New	+$7.59M	0.13%	190

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

City National Bank's MDLZ Position: Q3 2015 in Review

City National Bank increased its Mondelez International (MDLZ) stake by 13% in Q3 2015, buying an estimated $742K and bringing the position to 153,361 shares worth $6.42M. The position accounts for 0.06% of the portfolio, ranked #233.

City National Bank first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.93M in Q3 2013. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

City National Bank held 153,361 shares of Mondelez International worth $6.42M as of Q3 2015.
City National Bank bought 17,221 Mondelez International shares in Q3 2015, an estimated $742K.
Mondelez International made up 0.06% of City National Bank's portfolio in Q3 2015, its #233 holding.
City National Bank first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
City National Bank's Mondelez International position peaked at $7.93M in Q3 2013.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.