Founders Bank & Trust’s Mondelez International MDLZ Stock Holding History

Founders Bank & Trust’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 Q4	$240K	Sell	6,595 -170	-3%	-$6.19K	0.13%	93
2014 Q3	$232K	Hold	6,765	–	–	0.13%	92
2014 Q2	$254K	Hold	6,765	–	–	0.14%	87
2014 Q1	$234K	Sell	6,765 -475	-7%	-$16.2K	0.14%	89
2013 Q4	$232K	Sell	7,240 -80	-1%	-$2.66K	0.13%	86
2013 Q3	$230K	Sell	7,320 -615	-8%	-$19.1K	0.12%	77
2013 Q2	$226K	Buy	+7,935	New	+$241K	0.12%	72

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

BIT

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Founders Bank & Trust's MDLZ Position: Q4 2014 in Review

Founders Bank & Trust reduced its Mondelez International (MDLZ) stake by 2.5% in Q4 2014, selling an estimated $6.19K and leaving 6,595 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #93.

Founders Bank & Trust first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $254K in Q2 2014. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Founders Bank & Trust held 6,595 shares of Mondelez International worth $240K as of Q4 2014.
Founders Bank & Trust sold 170 Mondelez International shares in Q4 2014, an estimated $6.19K.
Mondelez International made up 0.13% of Founders Bank & Trust's portfolio in Q4 2014, its #93 holding.
Founders Bank & Trust first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Mondelez International position peaked at $254K in Q2 2014.
1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.