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VSR Financial Services’s Mondelez International MDLZ Stock Holding History

VSR Financial Services’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
Q2 		$389K Sell
8,546
-2,254
-21% -$98.2K 0.06% 321
2016
Q1 		$433K Buy
10,800
+125
+1% +$5.09K 0.05% 352
2015
Q4 		$479K Sell
10,675
-197
-2% -$8.81K 0.05% 327
2015
Q3 		$455K Sell
10,872
-48
-0.4% -$2.07K 0.05% 325
2015
Q2 		$449K Buy
10,920
+12
+0.1% +$470 0.05% 355
2015
Q1 		$394K Sell
10,908
-370
-3% -$13.4K 0.04% 383
2014
Q4 		$410K Sell
11,278
-492
-4% -$17.9K 0.05% 358
2014
Q3 		$403K Buy
11,770
+326
+3% +$11.9K 0.05% 378
2014
Q2 		$430K Sell
11,444
-3,746
-25% -$137K 0.05% 355
2014
Q1 		$525K Buy
15,190
+1,196
+9% +$40.9K 0.07% 317
2013
Q4 		$494K Sell
13,994
-322
-2% -$10.7K 0.08% 321
2013
Q3 		$450K Buy
14,316
+842
+6% +$26.1K 0.08% 302
2013
Q2 		$384K Buy
+13,474
New +$410K 0.08% 313

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's MDLZ Position: Q2 2016 in Review

VSR Financial Services reduced its Mondelez International (MDLZ) stake by 21% in Q2 2016, selling an estimated $98.2K and leaving 8,546 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #321.

VSR Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $525K in Q1 2014. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

  • VSR Financial Services held 8,546 shares of Mondelez International worth $389K as of Q2 2016.
  • VSR Financial Services sold 2,254 Mondelez International shares in Q2 2016, an estimated $98.2K.
  • Mondelez International made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #321 holding.
  • VSR Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Mondelez International position peaked at $525K in Q1 2014.
  • 1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.