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Stifel Trust’s Mondelez International MDLZ Stock Holding History

Stifel Trust’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 		$176K Buy
5,110
+863
+20% +$31.4K 0.03% 188
2014
Q2 		$160K Sell
4,247
-81
-2% -$2.96K 0.03% 193
2014
Q1 		$150K Sell
4,328
-21
-0.5% -$718 0.03% 195
2013
Q4 		$154K Sell
4,349
-43
-1% -$1.43K 0.03% 189
2013
Q3 		$139K Sell
4,392
-553
-11% -$17.2K 0.03% 193
2013
Q2 		$142K Buy
+4,945
New +$150K 0.03% 194

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Trust's MDLZ Position: Q3 2014 in Review

Stifel Trust increased its Mondelez International (MDLZ) stake by 20% in Q3 2014, buying an estimated $31.4K and bringing the position to 5,110 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #188.

Stifel Trust first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • Stifel Trust held 5,110 shares of Mondelez International worth $176K as of Q3 2014.
  • Stifel Trust bought 863 Mondelez International shares in Q3 2014, an estimated $31.4K.
  • Mondelez International made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #188 holding.
  • Stifel Trust first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.