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McAdams Wright Ragen’s Mondelez International MDLZ Stock Holding History

McAdams Wright Ragen’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
Q3 		$773K Buy
22,583
+3,651
+19% +$133K 0.04% 215
2014
Q2 		$712K Buy
18,932
+9,247
+95% +$338K 0.04% 221
2014
Q1 		$334K Sell
9,685
-1,133
-10% -$38.7K 0.02% 289
2013
Q4 		$381K Sell
10,818
-2,411
-18% -$80.1K 0.03% 263
2013
Q3 		$416K Buy
13,229
+454
+4% +$14.1K 0.03% 236
2013
Q2 		$364K Buy
+12,775
New +$389K 0.03% 246

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McAdams Wright Ragen's MDLZ Position: Q3 2014 in Review

McAdams Wright Ragen increased its Mondelez International (MDLZ) stake by 19% in Q3 2014, buying an estimated $133K and bringing the position to 22,583 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #215.

McAdams Wright Ragen first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • McAdams Wright Ragen held 22,583 shares of Mondelez International worth $773K as of Q3 2014.
  • McAdams Wright Ragen bought 3,651 Mondelez International shares in Q3 2014, an estimated $133K.
  • Mondelez International made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #215 holding.
  • McAdams Wright Ragen first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.