Hoxton Financial’s Mondelez International MDLZ Stock Holding History

Hoxton Financial’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 Q1	$24K	Hold	607	–	–	0.01%	196
2015 Q4	$27K	Hold	607	–	–	0.01%	179
2015 Q3	$25K	Hold	607	–	–	0.01%	170
2015 Q2	$25K	Buy	607 +207	+52%	+$8.12K	0.01%	180
2015 Q1	$14K	Hold	400	–	–	0.01%	210
2014 Q4	$15K	Buy	+400	New	+$14.6K	0.01%	206
2014 Q3	–	Sell	-95	Closed	-$4K	–	328
2014 Q2	$4K	Hold	95	–	–	﹤0.01%	259
2014 Q1	$3K	Hold	95	–	–	﹤0.01%	282
2013 Q4	$3K	Hold	95	–	–	﹤0.01%	596
2013 Q3	$3K	Hold	95	–	–	﹤0.01%	362
2013 Q2	$3K	Buy	+95	New	+$2.89K	﹤0.01%	544

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hoxton Financial's MDLZ Position: Q1 2016 in Review

Hoxton Financial held its Mondelez International (MDLZ) position steady in Q1 2016 at 607 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #196.

Hoxton Financial first reported a position in MDLZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $27K in Q4 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Hoxton Financial held 607 shares of Mondelez International worth $24K as of Q1 2016.
Hoxton Financial left its Mondelez International share count unchanged in Q1 2016.
Mondelez International made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #196 holding.
Hoxton Financial first reported a position in Mondelez International in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Mondelez International position peaked at $27K in Q4 2015.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.