National Penn Investors Trust’s Mondelez International MDLZ Stock Holding History

National Penn Investors 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
2016 Q1	$202K	Buy	5,028 +21	+0.4%	+$855	0.02%	208
2015 Q4	$225K	Sell	5,007 -1,590	-24%	-$71.1K	0.03%	203
2015 Q3	$277K	Hold	6,597	–	–	0.03%	177
2015 Q2	$271K	Buy	6,597 +251	+4%	+$9.84K	0.03%	190
2015 Q1	$229K	Sell	6,346 -650	-9%	-$23.5K	0.02%	203
2014 Q4	$254K	Buy	6,996 +149	+2%	+$5.42K	0.03%	161
2014 Q3	$234K	Sell	6,847 -314	-4%	-$11.4K	0.03%	159
2014 Q2	$270K	Buy	7,161 +283	+4%	+$10.3K	0.03%	156
2014 Q1	$238K	Sell	6,878 -235	-3%	-$8.03K	0.03%	174
2013 Q4	$251K	Sell	7,113 -132	-2%	-$4.39K	0.03%	206
2013 Q3	$227K	Buy	+7,245	New	+$225K	0.03%	203

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Penn Investors Trust's MDLZ Position: Q1 2016 in Review

National Penn Investors Trust increased its Mondelez International (MDLZ) stake by 0.42% in Q1 2016, buying an estimated $855 and bringing the position to 5,028 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #208.

National Penn Investors Trust first reported a position in MDLZ in Q3 2013 and has held it in 11 quarters since. The position peaked at $277K in Q3 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

National Penn Investors Trust held 5,028 shares of Mondelez International worth $202K as of Q1 2016.
National Penn Investors Trust bought 21 Mondelez International shares in Q1 2016, an estimated $855.
Mondelez International made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #208 holding.
National Penn Investors Trust first reported a position in Mondelez International in Q3 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Mondelez International position peaked at $277K in Q3 2015.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.