NYLT
MDLZ icon

New York Life Trust’s Mondelez International MDLZ Stock Holding History

New York Life 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
2015
Q1 		– Sell
-5,246
Closed -$191K – 228
2014
Q4 		$191K Sell
5,246
-109
-2% -$3.97K 0.75% 35
2014
Q3 		$183K Buy
5,355
+265
+5% +$9.66K 0.76% 34
2014
Q2 		$191K Buy
5,090
+2,396
+89% +$87.6K 0.81% 32
2014
Q1 		$93K Buy
2,694
+1,496
+125% +$51.1K 0.41% 111
2013
Q4 		$42K Sell
1,198
-1,120
-48% -$37.2K 0.19% 152
2013
Q3 		$73K Sell
2,318
-320
-12% -$9.93K 0.37% 115
2013
Q2 		$75K Buy
+2,638
New +$80.3K 0.35% 109

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's MDLZ Position: Q1 2015 in Review

New York Life Trust sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 5,246 shares — an estimated $191K sold.

New York Life Trust first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $191K in Q4 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • New York Life Trust reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • New York Life Trust sold 5,246 Mondelez International shares in Q1 2015, an estimated $191K.
  • New York Life Trust first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
  • New York Life Trust's Mondelez International position peaked at $191K in Q4 2014.
  • 1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.