YL
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YCG LLC’s Mondelez International MDLZ Stock Holding History

YCG LLC’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
Q1 		– Sell
-1,384
Closed -$50K – 70
2014
Q4 		$50K Buy
+1,384
New +$50.4K 0.02% 58
2013
Q4 		– Sell
-239
Closed -$7K – 85
2013
Q3 		$7K Hold
239
– – ﹤0.01% 74
2013
Q2 		$6K Buy
+239
New +$7.27K ﹤0.01% 72

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
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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

YCG LLC's MDLZ Position: Q1 2015 in Review

YCG LLC sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 1,384 shares — an estimated $50K sold.

YCG LLC first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • YCG LLC reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • YCG LLC sold 1,384 Mondelez International shares in Q1 2015, an estimated $50K.
  • YCG LLC first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • YCG LLC's Mondelez International position peaked at $50K in Q4 2014.
  • 1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.