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Maple Securities USA’s Mondelez International MDLZ Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-12,660
Closed -$460K – 263
2014
Q4 		$460K Buy
12,660
+5,858
+86% +$213K 0.04% 86
2014
Q3 		$233K Buy
+6,802
New +$248K 0.03% 209
2014
Q2 		– Sell
-419,806
Closed -$14.5M – 275
2014
Q1 		$14.5M Buy
419,806
+157,429
+60% +$5.38M 1.28% 7
2013
Q4 		$9.26M Buy
+262,377
New +$8.72M 0.68% 10
2013
Q3 		– Sell
-207,607
Closed -$5.92M – 479
2013
Q2 		$5.92M Buy
+207,607
New +$6.32M 0.54% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Securities USA's MDLZ Position: Q1 2015 in Review

Maple Securities USA sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 12,660 shares — an estimated $460K sold.

Maple Securities USA first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $14.5M in Q1 2014. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Maple Securities USA reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Maple Securities USA sold 12,660 Mondelez International shares in Q1 2015, an estimated $460K.
  • Maple Securities USA first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Mondelez International position peaked at $14.5M in Q1 2014.
  • 1,124 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.