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Penseco Financial Services’s Mondelez International MDLZ Stock Holding History

Penseco Financial 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
2013
Q3 		$630K Sell
20,044
-291
-1% -$9.03K 0.45% 65
2013
Q2 		$580K Buy
+20,335
New +$619K 0.44% 64

Other funds holding MDLZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Penseco Financial Services's MDLZ Position: Q3 2013 in Review

Penseco Financial Services reduced its Mondelez International (MDLZ) stake by 1.4% in Q3 2013, selling an estimated $9.03K and leaving 20,044 shares worth $630K. The position accounts for 0.45% of the portfolio, ranked #65.

Penseco Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 2 quarters since. 1,017 funds tracked by Wall St. Rank hold MDLZ as of Q3 2013.

  • Penseco Financial Services held 20,044 shares of Mondelez International worth $630K as of Q3 2013.
  • Penseco Financial Services sold 291 Mondelez International shares in Q3 2013, an estimated $9.03K.
  • Mondelez International made up 0.45% of Penseco Financial Services's portfolio in Q3 2013, its #65 holding.
  • Penseco Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 2 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Mondelez International as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.