Wilmington Trust National Association’s Mondelez International MDLZ Stock Holding History

Wilmington Trust National Association’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 Q2	$4.8M	Sell	127,599 -38,979	-23%	-$1.42M	0.17%	124
2014 Q1	$5.76M	Sell	166,578 -17,621	-10%	-$602K	0.21%	108
2013 Q4	$6.5M	Sell	184,199 -546	-0.3%	-$18.1K	0.24%	101
2013 Q3	$5.8M	Buy	184,745 +198	+0.1%	+$6.14K	0.23%	101
2013 Q2	$5.26M	Buy	+184,547	New	+$5.61M	0.23%	97

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's MDLZ Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Mondelez International (MDLZ) stake by 23% in Q2 2014, selling an estimated $1.42M and leaving 127,599 shares worth $4.8M. The position accounts for 0.17% of the portfolio, ranked #124.

Wilmington Trust National Association first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.5M in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Wilmington Trust National Association held 127,599 shares of Mondelez International worth $4.8M as of Q2 2014.
Wilmington Trust National Association sold 38,979 Mondelez International shares in Q2 2014, an estimated $1.42M.
Mondelez International made up 0.17% of Wilmington Trust National Association's portfolio in Q2 2014, its #124 holding.
Wilmington Trust National Association first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Mondelez International position peaked at $6.5M in Q4 2013.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.