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Tower Trust’s Mondelez International MDLZ Stock Holding History

Tower 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
Q1 		$215K Sell
6,203
-2,294
-27% -$78.4K 0.14% 161
2013
Q4 		$300K Sell
8,497
-358
-4% -$11.9K 0.18% 123
2013
Q3 		$278K Hold
8,855
– – 0.19% 123
2013
Q2 		$252K Buy
+8,855
New +$269K 0.18% 125

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Trust's MDLZ Position: Q1 2014 in Review

Tower Trust reduced its Mondelez International (MDLZ) stake by 27% in Q1 2014, selling an estimated $78.4K and leaving 6,203 shares worth $215K. The position accounts for 0.14% of the portfolio, ranked #161.

Tower Trust first reported a position in MDLZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $300K in Q4 2013. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Tower Trust held 6,203 shares of Mondelez International worth $215K as of Q1 2014.
  • Tower Trust sold 2,294 Mondelez International shares in Q1 2014, an estimated $78.4K.
  • Mondelez International made up 0.14% of Tower Trust's portfolio in Q1 2014, its #161 holding.
  • Tower Trust first reported a position in Mondelez International in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Mondelez International position peaked at $300K in Q4 2013.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.