LMCG Investments’s Mondelez International MDLZ Stock Holding History

LMCG Investments’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
2015 Q2	–	Sell	-5,720	Closed	-$206K	–	530
2015 Q1	$206K	Sell	5,720 -50	-0.9%	-$1.81K	﹤0.01%	533
2014 Q4	$210K	Buy	+5,770	New	+$210K	﹤0.01%	513
2014 Q3	–	Sell	-5,670	Closed	-$213K	–	478
2014 Q2	$213K	Buy	+5,670	New	+$207K	﹤0.01%	458

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMCG Investments's MDLZ Position: Q2 2015 in Review

LMCG Investments sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 5,720 shares — an estimated $206K sold.

LMCG Investments first reported a position in MDLZ in Q2 2014 and held it in 3 quarters. The position peaked at $213K in Q2 2014. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

LMCG Investments reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 5,720 Mondelez International shares in Q2 2015, an estimated $206K.
LMCG Investments first reported a position in Mondelez International in Q2 2014 and held it in 3 quarters.
LMCG Investments's Mondelez International position peaked at $213K in Q2 2014.
1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.