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Sentry Investments’s Mondelez International MDLZ Stock Holding History

Sentry Investments’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
Q1 		– Sell
-155,700
Closed -$6.9M – 158
2016
Q4 		$6.9M Buy
+155,700
New +$6.71M 0.05% 126
2016
Q3 		– Sell
-67,100
Closed -$3.05M – 154
2016
Q2 		$3.05M Sell
67,100
-58,000
-46% -$2.53M 0.03% 121
2016
Q1 		$5.02M Buy
125,100
+69,100
+123% +$2.81M 0.06% 112
2015
Q4 		$2.51M Buy
56,000
+22,000
+65% +$984K 0.03% 129
2015
Q3 		$1.42M Buy
+34,000
New +$1.47M 0.02% 141

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investments's MDLZ Position: Q1 2017 in Review

Sentry Investments sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 155,700 shares — an estimated $6.9M sold.

Sentry Investments first reported a position in MDLZ in Q3 2015 and held it in 5 quarters. The position peaked at $6.9M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Sentry Investments reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
  • Sentry Investments sold 155,700 Mondelez International shares in Q1 2017, an estimated $6.9M.
  • Sentry Investments first reported a position in Mondelez International in Q3 2015 and held it in 5 quarters.
  • Sentry Investments's Mondelez International position peaked at $6.9M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.