Fiduciary Services Corp’s Mondelez International MDLZ Stock Holding History

Fiduciary Services Corp’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 Q1	$686K	Buy	19,002 +725	+4%	+$26.2K	0.22%	116
2014 Q4	$664K	Sell	18,277 -720	-4%	-$26.2K	0.23%	111
2014 Q3	$651K	Sell	18,997 -2,723	-13%	-$99.2K	0.24%	103
2014 Q2	$817K	Hold	21,720	–	–	0.31%	92
2014 Q1	$750K	Sell	21,720 -1,218	-5%	-$41.6K	0.3%	93
2013 Q4	$810K	Sell	22,938 -30	-0.1%	-$997	0.32%	87
2013 Q3	$722K	Sell	22,968 -400	-2%	-$12.4K	0.32%	85
2013 Q2	$667K	Buy	+23,368	New	+$711K	0.3%	85

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fiduciary Services Corp's MDLZ Position: Q1 2015 in Review

Fiduciary Services Corp increased its Mondelez International (MDLZ) stake by 4% in Q1 2015, buying an estimated $26.2K and bringing the position to 19,002 shares worth $686K. The position accounts for 0.22% of the portfolio, ranked #116.

Fiduciary Services Corp first reported a position in MDLZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $817K in Q2 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Fiduciary Services Corp held 19,002 shares of Mondelez International worth $686K as of Q1 2015.
Fiduciary Services Corp bought 725 Mondelez International shares in Q1 2015, an estimated $26.2K.
Mondelez International made up 0.22% of Fiduciary Services Corp's portfolio in Q1 2015, its #116 holding.
Fiduciary Services Corp first reported a position in Mondelez International in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Mondelez International position peaked at $817K in Q2 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.