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S.R. Schill & Associates’s Mondelez International MDLZ Stock Holding History

S.R. Schill & Associates’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
-7,000
Closed -$254K – 71
2014
Q4 		$254K Buy
+7,000
New +$255K 0.23% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S.R. Schill & Associates's MDLZ Position: Q1 2015 in Review

S.R. Schill & Associates sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 7,000 shares — an estimated $254K sold.

S.R. Schill & Associates first reported a position in MDLZ in Q4 2014 and held it in 1 quarter. The position peaked at $254K in Q4 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • S.R. Schill & Associates reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 7,000 Mondelez International shares in Q1 2015, an estimated $254K.
  • S.R. Schill & Associates first reported a position in Mondelez International in Q4 2014 and held it in 1 quarter.
  • S.R. Schill & Associates's Mondelez International position peaked at $254K in Q4 2014.
  • 1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on S.R. Schill & Associates's 13F filing for Q1 2015, filed 13 May 2015.