Northern Trust Company of Connecticut’s Mondelez International MDLZ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$38.1M	Sell	1,079,581 -56,461	-5%	-$1.88M	0.24%	80
2013 Q3	$35.7M	Sell	1,136,042 -56,079	-5%	-$1.74M	0.23%	84
2013 Q2	$34M	Buy	+1,192,121	New	+$36.3M	0.23%	86

Other funds holding MDLZ

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Northern Trust Company of Connecticut's MDLZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Mondelez International (MDLZ) stake by 5% in Q4 2013, selling an estimated $1.88M and leaving 1,079,581 shares worth $38.1M. The position accounts for 0.24% of the portfolio, ranked #80.

Northern Trust Company of Connecticut first reported a position in MDLZ in Q2 2013 and has held it in 3 quarters since. 1,074 funds tracked by Wall St. Rank hold MDLZ as of Q4 2013.

Northern Trust Company of Connecticut held 1,079,581 shares of Mondelez International worth $38.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 56,461 Mondelez International shares in Q4 2013, an estimated $1.88M.
Mondelez International made up 0.24% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #80 holding.
Northern Trust Company of Connecticut first reported a position in Mondelez International in Q2 2013 and has held it in 3 quarters since.
1,074 funds tracked by Wall St. Rank held Mondelez International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.