Prentiss Smith & Co’s Mondelez International MDLZ Stock Holding History

Prentiss Smith & Co’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	–	Sell	-167	Closed	-$6K	–	332
2014 Q3	$6K	Hold	167	–	–	﹤0.01%	201
2014 Q2	$6K	Hold	167	–	–	﹤0.01%	203
2014 Q1	$6K	Hold	167	–	–	﹤0.01%	218
2013 Q4	$6K	Hold	167	–	–	﹤0.01%	209
2013 Q3	$5K	Hold	167	–	–	﹤0.01%	207
2013 Q2	$5K	Buy	+167	New	+$5.08K	﹤0.01%	218

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

Prentiss Smith & Co's MDLZ Position: Q4 2014 in Review

Prentiss Smith & Co sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 167 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in MDLZ in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 1,144 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Prentiss Smith & Co reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
Prentiss Smith & Co sold 167 Mondelez International shares in Q4 2014, an estimated $6K.
Prentiss Smith & Co first reported a position in Mondelez International in Q2 2013 and held it in 6 quarters.
Prentiss Smith & Co's Mondelez International position peaked at $6K in Q3 2014.
1,144 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.