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Counsel Portfolio Services’s Mondelez International MDLZ Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-7,100
Closed -$318K – 272
2015
Q4 		$318K Buy
+7,100
New +$318K 0.03% 222

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's MDLZ Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 7,100 shares — an estimated $318K sold.

Counsel Portfolio Services first reported a position in MDLZ in Q4 2015 and held it in 1 quarter. The position peaked at $318K in Q4 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 7,100 Mondelez International shares in Q1 2016, an estimated $318K.
  • Counsel Portfolio Services first reported a position in Mondelez International in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Mondelez International position peaked at $318K in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.