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Montage Investments’s Mondelez International MDLZ Stock Holding History

Montage 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
2016
Q3 		$459K Hold
10,466
– – 0.25% 117
2016
Q2 		$476K Hold
10,466
– – 0.33% 113
2016
Q1 		$420K Buy
+10,466
New +$426K 0.3% 119

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Montage Investments's MDLZ Position: Q3 2016 in Review

Montage Investments held its Mondelez International (MDLZ) position steady in Q3 2016 at 10,466 shares worth $459K. The position accounts for 0.25% of the portfolio, ranked #117.

Montage Investments first reported a position in MDLZ in Q1 2016 and has held it in 3 quarters since. The position peaked at $476K in Q2 2016. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Montage Investments held 10,466 shares of Mondelez International worth $459K as of Q3 2016.
  • Montage Investments left its Mondelez International share count unchanged in Q3 2016.
  • Mondelez International made up 0.25% of Montage Investments's portfolio in Q3 2016, its #117 holding.
  • Montage Investments first reported a position in Mondelez International in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Mondelez International position peaked at $476K in Q2 2016.
  • 1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.