High Point Bank & Trust’s Mondelez International MDLZ Stock Holding History

High Point 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
2016 Q4	$770K	Sell	17,376 -127	-0.7%	-$5.47K	0.24%	69
2016 Q3	$768K	Sell	17,503 -173	-1%	-$7.59K	0.2%	70
2016 Q2	$805K	Hold	17,676	–	–	0.22%	66
2016 Q1	$710K	Hold	17,676	–	–	0.18%	72
2015 Q4	$792K	Sell	17,676 -400	-2%	-$17.9K	0.2%	69
2015 Q3	$757K	Hold	18,076	–	–	0.22%	72
2015 Q2	$744K	Hold	18,076	–	–	0.22%	77
2015 Q1	$652K	Hold	18,076	–	–	0.19%	90
2014 Q4	$657K	Hold	18,076	–	–	0.22%	86
2014 Q3	$619K	Buy	18,076 +314	+2%	+$11.4K	0.21%	89
2014 Q2	$668K	Sell	17,762 -200	-1%	-$7.31K	0.22%	86
2014 Q1	$620K	Hold	17,962	–	–	0.2%	87
2013 Q4	$634K	Buy	17,962 +692	+4%	+$23K	0.21%	82
2013 Q3	$542K	Hold	17,270	–	–	0.19%	100
2013 Q2	$493K	Buy	+17,270	New	+$525K	0.17%	99

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

High Point Bank & Trust's MDLZ Position: Q4 2016 in Review

High Point Bank & Trust reduced its Mondelez International (MDLZ) stake by 0.73% in Q4 2016, selling an estimated $5.47K and leaving 17,376 shares worth $770K. The position accounts for 0.24% of the portfolio, ranked #69.

High Point Bank & Trust first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $805K in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

High Point Bank & Trust held 17,376 shares of Mondelez International worth $770K as of Q4 2016.
High Point Bank & Trust sold 127 Mondelez International shares in Q4 2016, an estimated $5.47K.
Mondelez International made up 0.24% of High Point Bank & Trust's portfolio in Q4 2016, its #69 holding.
High Point Bank & Trust first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Mondelez International position peaked at $805K in Q2 2016.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.