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Susquehanna Trust & Investment’s Mondelez International MDLZ Stock Holding History

Susquehanna Trust & Investment’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
2015
Q1 		– Sell
-5,530
Closed -$201K – 112
2014
Q4 		$201K Buy
+5,530
New +$201K 0.04% 103
2014
Q3 		– Sell
-5,831
Closed -$220K – 108
2014
Q2 		$220K Sell
5,831
-400
-6% -$14.6K 0.05% 92
2014
Q1 		$215K Hold
6,231
– – 0.05% 92
2013
Q4 		$220K Sell
6,231
-528
-8% -$17.5K 0.05% 89
2013
Q3 		$213K Buy
+6,759
New +$210K 0.05% 80

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
Wellington Management Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Trust & Investment's MDLZ Position: Q1 2015 in Review

Susquehanna Trust & Investment sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 5,530 shares — an estimated $201K sold.

Susquehanna Trust & Investment first reported a position in MDLZ in Q3 2013 and held it in 5 quarters. The position peaked at $220K in Q2 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Susquehanna Trust & Investment reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 5,530 Mondelez International shares in Q1 2015, an estimated $201K.
  • Susquehanna Trust & Investment first reported a position in Mondelez International in Q3 2013 and held it in 5 quarters.
  • Susquehanna Trust & Investment's Mondelez International position peaked at $220K in Q2 2014.
  • 1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.