Integrated Wealth Management (Palm Desert)’s Mondelez International MDLZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.78M	Sell	41,300 -50	-0.1%	-$2.22K	0.6%	49
2016 Q4	$1.83M	Sell	41,350 -135	-0.3%	-$5.82K	0.68%	40
2016 Q3	$1.82M	Sell	41,485 -366	-0.9%	-$16.1K	0.65%	42
2016 Q2	$1.91M	Buy	41,851 +239	+0.6%	+$10.4K	0.74%	31
2016 Q1	$1.67M	Sell	41,612 -316	-0.8%	-$12.9K	0.7%	34
2015 Q4	$1.88M	Buy	41,928 +4,265	+11%	+$191K	0.81%	25
2015 Q3	$1.58M	Hold	37,663	–	–	0.69%	35
2015 Q2	$1.55M	Buy	37,663 +66	+0.2%	+$2.59K	0.6%	35
2015 Q1	$1.36M	Buy	+37,597	New	+$1.36M	0.57%	36

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MDLZ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Mondelez International (MDLZ) stake by 0.12% in Q1 2017, selling an estimated $2.22K and leaving 41,300 shares worth $1.78M. The position accounts for 0.6% of the portfolio, ranked #49.

Integrated Wealth Management (Palm Desert) first reported a position in MDLZ in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.91M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 41,300 shares of Mondelez International worth $1.78M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 50 Mondelez International shares in Q1 2017, an estimated $2.22K.
Mondelez International made up 0.6% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #49 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Mondelez International in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Mondelez International position peaked at $1.91M in Q2 2016.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.