SEI Trust Company’s Mondelez International MDLZ Stock Holding History

SEI Trust Company’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 Q3	$8.48M	Buy	247,555 +14,548	+6%	+$530K	0.08%	288
2014 Q2	$8.76M	Sell	233,007 -18,704	-7%	-$684K	0.08%	293
2014 Q1	$8.7M	Buy	251,711 +20,789	+9%	+$711K	0.09%	281
2013 Q4	$8.15M	Buy	230,922 +4,520	+2%	+$150K	0.08%	283
2013 Q3	$7.11M	Sell	226,402 -18,512	-8%	-$574K	0.08%	290
2013 Q2	$6.99M	Buy	+244,914	New	+$7.45M	0.09%	259

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's MDLZ Position: Q3 2014 in Review

SEI Trust Company increased its Mondelez International (MDLZ) stake by 6.2% in Q3 2014, buying an estimated $530K and bringing the position to 247,555 shares worth $8.48M. The position accounts for 0.08% of the portfolio, ranked #288.

SEI Trust Company first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.76M in Q2 2014. 1,095 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

SEI Trust Company held 247,555 shares of Mondelez International worth $8.48M as of Q3 2014.
SEI Trust Company bought 14,548 Mondelez International shares in Q3 2014, an estimated $530K.
Mondelez International made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #288 holding.
SEI Trust Company first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Mondelez International position peaked at $8.76M in Q2 2014.
1,095 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.