Monroe Bank & Trust’s Mondelez International MDLZ Stock Holding History

Monroe Bank & 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
2017 Q1	–	Sell	-164	Closed	-$7K	–	291
2016 Q4	$7K	Buy	+164	New	+$7.07K	﹤0.01%	275
2016 Q2	–	Sell	-164	Closed	-$7K	–	235
2016 Q1	$7K	Buy	+164	New	+$6.68K	﹤0.01%	305
2013 Q4	–	Sell	-440	Closed	-$14K	–	302
2013 Q3	$14K	Buy	+440	New	+$13.6K	0.01%	239

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 $3.38T AUM 44.17% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $580B AUM 38.23% 1-Year Est. Return

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

Monroe Bank & Trust's MDLZ Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 164 shares — an estimated $7K sold.

Monroe Bank & Trust first reported a position in MDLZ in Q3 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2013. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Monroe Bank & Trust reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Monroe Bank & Trust sold 164 Mondelez International shares in Q1 2017, an estimated $7K.
Monroe Bank & Trust first reported a position in Mondelez International in Q3 2013 and held it in 3 quarters.
Monroe Bank & Trust's Mondelez International position peaked at $14K in Q3 2013.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.