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Trust Company of the Ozarks’s Mondelez International MDLZ Stock Holding History

Trust Company of the Ozarks’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
Q2 		– Sell
-5,765
Closed -$208K – 175
2015
Q1 		$208K Hold
5,765
– – 0.05% 166
2014
Q4 		$210K Buy
+5,765
New +$210K 0.06% 165

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of the Ozarks's MDLZ Position: Q2 2015 in Review

Trust Company of the Ozarks sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 5,765 shares — an estimated $208K sold.

Trust Company of the Ozarks first reported a position in MDLZ in Q4 2014 and held it in 2 quarters. The position peaked at $210K in Q4 2014. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

  • Trust Company of the Ozarks reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
  • Trust Company of the Ozarks sold 5,765 Mondelez International shares in Q2 2015, an estimated $208K.
  • Trust Company of the Ozarks first reported a position in Mondelez International in Q4 2014 and held it in 2 quarters.
  • Trust Company of the Ozarks's Mondelez International position peaked at $210K in Q4 2014.
  • 1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.