First Niagara Bank’s Mondelez International MDLZ Stock Holding History

First Niagara 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
2016 Q2	$1.98M	Sell	43,558 -1,480	-3%	-$64.5K	0.57%	47
2016 Q1	$1.81M	Sell	45,038 -3,461	-7%	-$141K	0.53%	52
2015 Q4	$2.17M	Sell	48,499 -4,113	-8%	-$184K	0.6%	49
2015 Q3	$2.2M	Sell	52,612 -3,196	-6%	-$138K	0.58%	48
2015 Q2	$2.3M	Buy	55,808 +281	+0.5%	+$11K	0.51%	53
2015 Q1	$2M	Sell	55,527 -2,295	-4%	-$83K	0.44%	64
2014 Q4	$2.1M	Sell	57,822 -3,895	-6%	-$142K	0.45%	64
2014 Q3	$2.12M	Sell	61,717 -765	-1%	-$27.9K	0.45%	62
2014 Q2	$2.35M	Sell	62,482 -780	-1%	-$28.5K	0.49%	56
2014 Q1	$2.19M	Sell	63,262 -2,152	-3%	-$73.6K	0.44%	61
2013 Q4	$2.31M	Sell	65,414 -1,647	-2%	-$54.7K	0.44%	59
2013 Q3	$2.11M	Sell	67,061 -1,001	-1%	-$31.1K	0.45%	61
2013 Q2	$1.94M	Buy	+68,062	New	+$2.07M	0.41%	61

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

First Niagara Bank's MDLZ Position: Q2 2016 in Review

First Niagara Bank reduced its Mondelez International (MDLZ) stake by 3.3% in Q2 2016, selling an estimated $64.5K and leaving 43,558 shares worth $1.98M. The position accounts for 0.57% of the portfolio, ranked #47.

First Niagara Bank first reported a position in MDLZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2014. 1,220 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

First Niagara Bank held 43,558 shares of Mondelez International worth $1.98M as of Q2 2016.
First Niagara Bank sold 1,480 Mondelez International shares in Q2 2016, an estimated $64.5K.
Mondelez International made up 0.57% of First Niagara Bank's portfolio in Q2 2016, its #47 holding.
First Niagara Bank first reported a position in Mondelez International in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Mondelez International position peaked at $2.35M in Q2 2014.
1,220 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.