TD Securities (USA)’s Mondelez International MDLZ Stock Holding History

TD Securities (USA)’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	$14K	Sell	354 -3	-0.8%	-$122	0.13%	69
2015 Q4	$16K	Sell	357 -564	-61%	-$25.2K	0.14%	61
2015 Q3	$39K	Sell	921 -657,854	-100%	-$28.3M	0.36%	60
2015 Q2	$27.1M	Buy	658,775 +66,219	+11%	+$2.6M	0.37%	64
2015 Q1	$21.4M	Sell	592,556 -45,367	-7%	-$1.64M	0.32%	75
2014 Q4	$23.2M	Buy	637,923 +48,217	+8%	+$1.75M	0.33%	74
2014 Q3	$20.2M	Sell	589,706 -1,598	-0.3%	-$58.2K	0.33%	73
2014 Q2	$22.2M	Buy	591,304 +33,112	+6%	+$1.21M	0.36%	64
2014 Q1	$19.3M	Sell	558,192 -60,566	-10%	-$2.07M	0.34%	68
2013 Q4	$21.8M	Buy	618,758 +9,083	+1%	+$302K	0.37%	60
2013 Q3	$19.2M	Buy	609,675 +1,227	+0.2%	+$38.1K	0.37%	62
2013 Q2	$17.4M	Buy	+608,448	New	+$18.5M	0.35%	65

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

TD Securities (USA)'s MDLZ Position: Q1 2016 in Review

TD Securities (USA) reduced its Mondelez International (MDLZ) stake by 0.84% in Q1 2016, selling an estimated $122 and leaving 354 shares worth $14K. The position accounts for 0.13% of the portfolio, ranked #69.

TD Securities (USA) first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.1M in Q2 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

TD Securities (USA) held 354 shares of Mondelez International worth $14K as of Q1 2016.
TD Securities (USA) sold 3 Mondelez International shares in Q1 2016, an estimated $122.
Mondelez International made up 0.13% of TD Securities (USA)'s portfolio in Q1 2016, its #69 holding.
TD Securities (USA) first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Mondelez International position peaked at $27.1M in Q2 2015.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.