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Ignis Investment Services’s Mondelez International MDLZ Stock Holding History

Ignis Investment Services’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
Q1 		– Sell
-1,294,464
Closed -$457M – 114
2013
Q4 		$457M Buy
+1,294,464
New +$43M 1.57% 15

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ignis Investment Services's MDLZ Position: Q1 2014 in Review

Ignis Investment Services sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 1,294,464 shares — an estimated $457M sold.

Ignis Investment Services first reported a position in MDLZ in Q4 2013 and held it in 1 quarter. The position peaked at $457M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Ignis Investment Services reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Ignis Investment Services sold 1,294,464 Mondelez International shares in Q1 2014, an estimated $457M.
  • Ignis Investment Services first reported a position in Mondelez International in Q4 2013 and held it in 1 quarter.
  • Ignis Investment Services's Mondelez International position peaked at $457M in Q4 2013.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.