CT Financial Advisors’s Mondelez International MDLZ Stock Holding History

CT Financial Advisors’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	$3.23K	Hold	75	–	–	﹤0.01%	532
2016 Q4	$3.33K	Hold	75	–	–	﹤0.01%	533
2016 Q3	$3.29K	Buy	+75	New	+$3.29K	﹤0.01%	534
2016 Q1	–	Sell	-1,660	Closed	-$74.4K	–	648
2015 Q4	$74.4K	Hold	1,660	–	–	0.04%	247
2015 Q3	$69.5K	Hold	1,660	–	–	0.04%	255
2015 Q2	$68.3K	Hold	1,660	–	–	0.04%	269
2015 Q1	$59.9K	Hold	1,660	–	–	0.03%	284
2014 Q4	$60.3K	Buy	+1,660	New	+$60.4K	0.05%	217
2014 Q1	$59.9K	Buy	+1,660	New	+$56.7K	0.03%	284

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CT Financial Advisors's MDLZ Position: Q1 2017 in Review

CT Financial Advisors held its Mondelez International (MDLZ) position steady in Q1 2017 at 75 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

CT Financial Advisors first reported a position in MDLZ in Q1 2014 and has held it in 9 quarters since. The position peaked at $74.4K in Q4 2015. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

CT Financial Advisors held 75 shares of Mondelez International worth $3.23K as of Q1 2017.
CT Financial Advisors left its Mondelez International share count unchanged in Q1 2017.
Mondelez International made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #532 holding.
CT Financial Advisors first reported a position in Mondelez International in Q1 2014 and has held it in 9 quarters since.
CT Financial Advisors's Mondelez International position peaked at $74.4K in Q4 2015.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.