Haberer Registered Investment Advisor’s Mondelez International MDLZ Stock Holding History

Haberer Registered Investment Advisor’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	$2.56M	Sell	70,784 -4,737	-6%	-$171K	1.55%	22
2014 Q4	$2.74M	Sell	75,521 -13,741	-15%	-$500K	1.58%	22
2014 Q3	$3.06M	Sell	89,262 -5,599	-6%	-$204K	1.46%	24
2014 Q2	$3.57M	Buy	94,861 +8,109	+9%	+$296K	1.59%	21
2014 Q1	$3M	Buy	86,752 +4,848	+6%	+$166K	1.44%	25
2013 Q4	$2.89M	Sell	81,904 -19,010	-19%	-$632K	1.22%	33
2013 Q3	$3.17M	Sell	100,914 -23,590	-19%	-$732K	1.13%	33
2013 Q2	$3.55M	Buy	+124,504	New	+$3.79M	0.98%	39

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

Haberer Registered Investment Advisor's MDLZ Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Mondelez International (MDLZ) stake by 6.3% in Q1 2015, selling an estimated $171K and leaving 70,784 shares worth $2.56M. The position accounts for 1.55% of the portfolio, ranked #22.

Haberer Registered Investment Advisor first reported a position in MDLZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.57M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Haberer Registered Investment Advisor held 70,784 shares of Mondelez International worth $2.56M as of Q1 2015.
Haberer Registered Investment Advisor sold 4,737 Mondelez International shares in Q1 2015, an estimated $171K.
Mondelez International made up 1.55% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #22 holding.
Haberer Registered Investment Advisor first reported a position in Mondelez International in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Mondelez International position peaked at $3.57M in Q2 2014.
1,124 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.