Placemark Investments’s Mondelez International MDLZ Stock Holding History

Placemark Investments’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 Q4	$7.62M	Buy	209,892 +6,173	+3%	+$225K	0.13%	190
2014 Q3	$6.98M	Sell	203,719 -28,165	-12%	-$1.03M	0.13%	193
2014 Q2	$8.72M	Sell	231,884 -21,070	-8%	-$770K	0.16%	150
2014 Q1	$8.74M	Sell	252,954 -12,897	-5%	-$441K	0.17%	136
2013 Q4	$9.38M	Sell	265,851 -21,203	-7%	-$705K	0.15%	154
2013 Q3	$9.02M	Sell	287,054 -2,273	-0.8%	-$70.5K	0.17%	139
2013 Q2	$8.25M	Buy	+289,327	New	+$8.8M	0.18%	148

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 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

Placemark Investments's MDLZ Position: Q4 2014 in Review

Placemark Investments increased its Mondelez International (MDLZ) stake by 3% in Q4 2014, buying an estimated $225K and bringing the position to 209,892 shares worth $7.62M. The position accounts for 0.13% of the portfolio, ranked #190.

Placemark Investments first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.38M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Placemark Investments held 209,892 shares of Mondelez International worth $7.62M as of Q4 2014.
Placemark Investments bought 6,173 Mondelez International shares in Q4 2014, an estimated $225K.
Mondelez International made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #190 holding.
Placemark Investments first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Mondelez International position peaked at $9.38M in Q4 2013.
1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.