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Kanaly Trust’s Mondelez International MDLZ Stock Holding History

Kanaly 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 		$17K Sell
383
-27
-7% -$1.16K ﹤0.01% 460
2016
Q3 		$18K Sell
410
-1,100
-73% -$48.3K ﹤0.01% 436
2016
Q2 		$69K Buy
1,510
+127
+9% +$5.53K 0.01% 256
2016
Q1 		$55K Hold
1,383
– – 0.01% 274
2015
Q4 		$62K Sell
1,383
-580
-30% -$25.9K 0.01% 265
2015
Q3 		$82K Sell
1,963
-125
-6% -$5.39K 0.02% 223
2015
Q2 		$86K Buy
2,088
+250
+14% +$9.8K 0.02% 238
2015
Q1 		$66K Sell
1,838
-270
-13% -$9.76K 0.01% 252
2014
Q4 		$77K Buy
2,108
+23
+1% +$837 0.02% 250
2014
Q3 		$71K Sell
2,085
-100
-5% -$3.64K 0.01% 262
2014
Q2 		$82K Sell
2,185
-757
-26% -$27.7K 0.01% 255
2014
Q1 		$102K Buy
2,942
+616
+26% +$21.1K 0.02% 240
2013
Q4 		$82K Buy
+2,326
New +$77.3K 0.02% 255

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
Wellington Management Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

Kanaly Trust's MDLZ Position: Q4 2016 in Review

Kanaly Trust reduced its Mondelez International (MDLZ) stake by 6.6% in Q4 2016, selling an estimated $1.16K and leaving 383 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Kanaly Trust first reported a position in MDLZ in Q4 2013 and has held it in 13 quarters since. The position peaked at $102K in Q1 2014. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • Kanaly Trust held 383 shares of Mondelez International worth $17K as of Q4 2016.
  • Kanaly Trust sold 27 Mondelez International shares in Q4 2016, an estimated $1.16K.
  • Mondelez International made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #460 holding.
  • Kanaly Trust first reported a position in Mondelez International in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Mondelez International position peaked at $102K in Q1 2014.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.