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Ronald Blue & Co’s Mondelez International MDLZ Stock Holding History

Ronald Blue & 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
2017
Q2 		$2.1M Sell
48,681
-1,993
-4% -$89.9K 0.07% 46
2017
Q1 		$2.18M Buy
50,674
+77
+0.2% +$3.41K 0.08% 44
2016
Q4 		$2.24M Sell
50,597
-3,709
-7% -$160K 0.09% 42
2016
Q3 		$2.38M Sell
54,306
-3,720
-6% -$163K 0.1% 34
2016
Q2 		$2.64M Sell
58,026
-2,315
-4% -$101K 0.12% 26
2016
Q1 		$2.42M Sell
60,341
-857
-1% -$34.9K 0.13% 26
2015
Q4 		$2.74M Sell
61,198
-8,246
-12% -$369K 0.15% 30
2015
Q3 		$2.91M Sell
69,444
-2,646
-4% -$114K 0.15% 24
2015
Q2 		$2.97M Buy
72,090
+85
+0.1% +$3.33K 0.14% 22
2015
Q1 		$2.6M Sell
72,005
-6,722
-9% -$243K 0.12% 29
2014
Q4 		$2.86M Buy
78,727
+965
+1% +$35.1K 0.14% 28
2014
Q3 		$2.67M Buy
77,762
+567
+0.7% +$20.7K 0.17% 27
2014
Q2 		$2.9M Buy
77,195
+383
+0.5% +$14K 0.18% 23
2014
Q1 		$2.65M Sell
76,812
-3,110
-4% -$106K 0.19% 26
2013
Q4 		$2.82M Buy
79,922
+71,050
+801% +$2.36M 0.21% 27
2013
Q3 		$279K Buy
8,872
+7,058
+389% +$219K 0.02% 199
2013
Q2 		$52K Buy
+1,814
New +$55.2K ﹤0.01% 183

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ronald Blue & Co's MDLZ Position: Q2 2017 in Review

Ronald Blue & Co reduced its Mondelez International (MDLZ) stake by 3.9% in Q2 2017, selling an estimated $89.9K and leaving 48,681 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #46.

Ronald Blue & Co first reported a position in MDLZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.97M in Q2 2015. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • Ronald Blue & Co held 48,681 shares of Mondelez International worth $2.1M as of Q2 2017.
  • Ronald Blue & Co sold 1,993 Mondelez International shares in Q2 2017, an estimated $89.9K.
  • Mondelez International made up 0.07% of Ronald Blue & Co's portfolio in Q2 2017, its #46 holding.
  • Ronald Blue & Co first reported a position in Mondelez International in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Mondelez International position peaked at $2.97M in Q2 2015.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.