Smith Hayes Advisers’s Mondelez International MDLZ Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$707K	Buy	17,626 +554	+3%	+$22.6K	0.14%	170
2015 Q4	$766K	Sell	17,072 -2,202	-11%	-$98.5K	0.16%	158
2015 Q3	$806K	Buy	19,274 +501	+3%	+$21.6K	0.17%	145
2015 Q2	$772K	Sell	18,773 -200	-1%	-$7.84K	0.15%	151
2015 Q1	$685K	Sell	18,973 -199	-1%	-$7.19K	0.14%	177
2014 Q4	$696K	Sell	19,172 -373	-2%	-$13.6K	0.15%	172
2014 Q3	$670K	Sell	19,545 -1,939	-9%	-$70.7K	0.16%	152
2014 Q2	$808K	Buy	21,484 +797	+4%	+$29.1K	0.19%	142
2014 Q1	$715K	Sell	20,687 -126	-0.6%	-$4.31K	0.18%	147
2013 Q4	$735K	Buy	20,813 +353	+2%	+$11.7K	0.24%	124
2013 Q3	$643K	Buy	20,460 +2,354	+13%	+$73K	0.25%	113
2013 Q2	$517K	Buy	+18,106	New	+$551K	0.21%	116

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Smith Hayes Advisers's MDLZ Position: Q1 2016 in Review

Smith Hayes Advisers increased its Mondelez International (MDLZ) stake by 3.2% in Q1 2016, buying an estimated $22.6K and bringing the position to 17,626 shares worth $707K. The position accounts for 0.14% of the portfolio, ranked #170.

Smith Hayes Advisers first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $808K in Q2 2014. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Smith Hayes Advisers held 17,626 shares of Mondelez International worth $707K as of Q1 2016.
Smith Hayes Advisers bought 554 Mondelez International shares in Q1 2016, an estimated $22.6K.
Mondelez International made up 0.14% of Smith Hayes Advisers's portfolio in Q1 2016, its #170 holding.
Smith Hayes Advisers first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Mondelez International position peaked at $808K in Q2 2014.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.