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National Investment Services’s Mondelez International MDLZ Stock Holding History

National Investment Services’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
Q2 		– Sell
-59,508
Closed -$2.06M – 50
2014
Q1 		$2.06M Buy
59,508
+52
+0.1% +$1.78K 1.77% 33
2013
Q4 		$2.1M Hold
59,456
– – 1.64% 31
2013
Q3 		$1.87M Hold
59,456
– – 1.47% 33
2013
Q2 		$1.7M Buy
+59,456
New +$1.81M 1.4% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Investment Services's MDLZ Position: Q2 2014 in Review

National Investment Services sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 59,508 shares — an estimated $2.06M sold.

National Investment Services first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • National Investment Services reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
  • National Investment Services sold 59,508 Mondelez International shares in Q2 2014, an estimated $2.06M.
  • National Investment Services first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
  • National Investment Services's Mondelez International position peaked at $2.1M in Q4 2013.
  • 1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on National Investment Services's 13F filing for Q2 2014, filed 22 Jul 2014.