SEI Trust Company’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.48M Buy
247,555
+14,548
+6% +$498K 0.08% 288
2014
Q2
$8.76M Sell
233,007
-18,704
-7% -$703K 0.08% 293
2014
Q1
$8.7M Buy
251,711
+20,789
+9% +$718K 0.09% 281
2013
Q4
$8.15M Buy
230,922
+4,520
+2% +$160K 0.08% 283
2013
Q3
$7.11M Sell
226,402
-18,512
-8% -$582K 0.08% 290
2013
Q2
$6.99M Buy
+244,914
New +$6.99M 0.09% 259