FirstMerit Bank N.A. Trustee’s Mondelez International MDLZ Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.03M	Sell	22,685 -752	-3%	-$32.8K	0.08%	150
2016 Q1	$941K	Sell	23,437 -1,643	-7%	-$66.9K	0.08%	150
2015 Q4	$1.13M	Buy	25,080 +571	+2%	+$25.5K	0.1%	143
2015 Q3	$1.03M	Buy	24,509 +837	+4%	+$36.1K	0.09%	147
2015 Q2	$974K	Sell	23,672 -693	-3%	-$27.2K	0.08%	154
2015 Q1	$880K	Buy	24,365 +100	+0.4%	+$3.62K	0.07%	159
2014 Q4	$882K	Sell	24,265 -114	-0.5%	-$4.15K	0.07%	157
2014 Q3	$835K	Buy	24,379 +1,979	+9%	+$72.1K	0.07%	160
2014 Q2	$843K	Sell	22,400 -1,819	-8%	-$66.5K	0.07%	162
2014 Q1	$837K	Hold	24,219	–	–	0.07%	155
2013 Q4	$855K	Buy	24,219 +5,731	+31%	+$190K	0.08%	151
2013 Q3	$581K	Sell	18,488 -10,718	-37%	-$332K	0.05%	164
2013 Q2	$833K	Buy	+29,206	New	+$889K	0.08%	140

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

FirstMerit Bank N.A. Trustee's MDLZ Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Mondelez International (MDLZ) stake by 3.2% in Q2 2016, selling an estimated $32.8K and leaving 22,685 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #150.

FirstMerit Bank N.A. Trustee first reported a position in MDLZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2015. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

FirstMerit Bank N.A. Trustee held 22,685 shares of Mondelez International worth $1.03M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 752 Mondelez International shares in Q2 2016, an estimated $32.8K.
Mondelez International made up 0.08% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #150 holding.
FirstMerit Bank N.A. Trustee first reported a position in Mondelez International in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Mondelez International position peaked at $1.13M in Q4 2015.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.