Trustco Bank (New York)’s Mondelez International MDLZ Stock Holding History

Trustco Bank (New York)’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	–	Sell	-7,104	Closed	-$251K	–	69
2013 Q4	$251K	Sell	7,104 -1,902	-21%	-$63.2K	0.23%	62
2013 Q3	$283K	Hold	9,006	–	–	0.28%	60
2013 Q2	$257K	Buy	+9,006	New	+$274K	0.25%	61

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustco Bank (New York)'s MDLZ Position: Q1 2014 in Review

Trustco Bank (New York) sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 7,104 shares — an estimated $251K sold.

Trustco Bank (New York) first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $283K in Q3 2013. 1,082 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

Trustco Bank (New York) reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
Trustco Bank (New York) sold 7,104 Mondelez International shares in Q1 2014, an estimated $251K.
Trustco Bank (New York) first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
Trustco Bank (New York)'s Mondelez International position peaked at $283K in Q3 2013.
1,082 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Trustco Bank (New York)'s 13F filing for Q1 2014, filed 21 Apr 2014.