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Reliance Trust’s Mondelez International MDLZ Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-8,400
Closed -$306K – 76
2014
Q4 		$306K Sell
8,400
-373
-4% -$13.6K 0.36% 88
2014
Q3 		$301K Sell
8,773
-4,199
-32% -$153K 0.35% 86
2014
Q2 		$488K Sell
12,972
-2,651
-17% -$96.9K 0.55% 55
2014
Q1 		$540K Buy
15,623
+105
+0.7% +$3.59K 0.53% 54
2013
Q4 		$547K Hold
15,518
– – 0.52% 56
2013
Q3 		$488K Sell
15,518
-12,493
-45% -$388K 0.48% 56
2013
Q2 		$799K Buy
+28,011
New +$852K 0.52% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's MDLZ Position: Q1 2015 in Review

Reliance Trust sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 8,400 shares — an estimated $306K sold.

Reliance Trust first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $799K in Q2 2013. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Reliance Trust reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 8,400 Mondelez International shares in Q1 2015, an estimated $306K.
  • Reliance Trust first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Mondelez International position peaked at $799K in Q2 2013.
  • 1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.