Aberdeen Asset Management’s Mondelez International MDLZ Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$20.1M	Buy	465,221 +46,992	+11%	+$2.12M	0.07%	251
2017 Q1	$18M	Sell	418,229 -395,974	-49%	-$17.5M	0.06%	252
2016 Q4	$36.1M	Sell	814,203 -42,015	-5%	-$1.81M	0.14%	141
2016 Q3	$37.6M	Sell	856,218 -983	-0.1%	-$43.1K	0.13%	119
2016 Q2	$39M	Buy	857,201 +40,129	+5%	+$1.75M	0.14%	102
2016 Q1	$32.8M	Buy	817,072 +343,102	+72%	+$14M	0.12%	117
2015 Q4	$22.2M	Buy	473,970 +79,958	+20%	+$3.58M	0.08%	166
2015 Q3	$16.5M	Sell	394,012 -15,710	-4%	-$677K	0.06%	183
2015 Q2	$16.9M	Sell	409,722 -495,910	-55%	-$19.4M	0.05%	196
2015 Q1	$32.7M	Sell	905,632 -179,118	-17%	-$6.48M	0.09%	130
2014 Q4	$39.4M	Sell	1,084,750 -785,859	-42%	-$28.6M	0.1%	113
2014 Q3	$64.1M	Buy	1,870,609 +79,114	+4%	+$2.88M	0.14%	85
2014 Q2	$67.4M	Buy	1,791,495 +1,605,407	+863%	+$58.7M	0.14%	85
2014 Q1	$6.43M	Sell	186,088 -1,200	-0.6%	-$41K	0.02%	159
2013 Q4	$6.56M	Hold	187,288	–	–	0.02%	154
2013 Q3	$5.88M	Sell	187,288 -16,070	-8%	-$498K	0.02%	154
2013 Q2	$5.8M	Buy	+203,358	New	+$6.19M	0.02%	155

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aberdeen Asset Management's MDLZ Position: Q2 2017 in Review

Aberdeen Asset Management increased its Mondelez International (MDLZ) stake by 11% in Q2 2017, buying an estimated $2.12M and bringing the position to 465,221 shares worth $20.1M. The position accounts for 0.07% of the portfolio, ranked #251.

Aberdeen Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $67.4M in Q2 2014. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

Aberdeen Asset Management held 465,221 shares of Mondelez International worth $20.1M as of Q2 2017.
Aberdeen Asset Management bought 46,992 Mondelez International shares in Q2 2017, an estimated $2.12M.
Mondelez International made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #251 holding.
Aberdeen Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Mondelez International position peaked at $67.4M in Q2 2014.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.