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F&C Asset Management’s Mondelez International MDLZ Stock Holding History

F&C Asset Management’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
2014
Q1 		$4.29M Buy
124,163
+5,560
+5% +$190K 0.05% 341
2013
Q4 		$4.19M Buy
118,603
+8,254
+7% +$274K 0.05% 347
2013
Q3 		$3.47M Buy
110,349
+524
+0.5% +$16.3K 0.05% 374
2013
Q2 		$3.13M Buy
+109,825
New +$3.34M 0.04% 390

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's MDLZ Position: Q1 2014 in Review

F&C Asset Management increased its Mondelez International (MDLZ) stake by 4.7% in Q1 2014, buying an estimated $190K and bringing the position to 124,163 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #341.

F&C Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 4 quarters since. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • F&C Asset Management held 124,163 shares of Mondelez International worth $4.29M as of Q1 2014.
  • F&C Asset Management bought 5,560 Mondelez International shares in Q1 2014, an estimated $190K.
  • Mondelez International made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #341 holding.
  • F&C Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 4 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.