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Progeny 3 Inc’s Mondelez International MDLZ Stock Holding History

Progeny 3 Inc’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
Q1 		– Sell
-34,035
Closed -$1.2M – 41
2013
Q4 		$1.2M Sell
34,035
-26,135
-43% -$869K 1.3% 13
2013
Q3 		$1.07M Hold
60,170
– – 0.7% 16
2013
Q2 		$1.72M Buy
+60,170
New +$1.83M 1.01% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Progeny 3 Inc's MDLZ Position: Q1 2014 in Review

Progeny 3 Inc sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 34,035 shares — an estimated $1.2M sold.

Progeny 3 Inc first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Progeny 3 Inc reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 34,035 Mondelez International shares in Q1 2014, an estimated $1.2M.
  • Progeny 3 Inc first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • Progeny 3 Inc's Mondelez International position peaked at $1.72M in Q2 2013.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Progeny 3 Inc's 13F filing for Q1 2014, filed 15 May 2014.