Assured Investment Management’s Mondelez International MDLZ Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-5,455	Closed	-$272K	–	513
2019 Q1	$272K	Buy	+5,455	New	+$250K	﹤0.01%	734
2017 Q4	–	Sell	-23,376	Closed	-$950K	–	605
2017 Q3	$950K	Buy	23,376 +18,107	+344%	+$769K	0.02%	439
2017 Q2	$228K	Sell	5,269 -20,942	-80%	-$944K	﹤0.01%	519
2017 Q1	$1.13M	Buy	+26,211	New	+$1.16M	0.02%	272
2016 Q3	–	Sell	-2,590	Closed	-$118K	–	657
2016 Q2	$118K	Buy	+2,590	New	+$113K	﹤0.01%	525
2015 Q4	–	Sell	-4,295	Closed	-$180K	–	686
2015 Q3	$180K	Buy	4,295 +1,170	+37%	+$50.4K	﹤0.01%	509
2015 Q2	$129K	Buy	3,125 +1,326	+74%	+$52K	﹤0.01%	545
2015 Q1	$65K	Buy	+1,799	New	+$65K	﹤0.01%	554

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Assured Investment Management's MDLZ Position: Q2 2019 in Review

Assured Investment Management sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 5,455 shares — an estimated $272K sold.

Assured Investment Management first reported a position in MDLZ in Q1 2015 and held it in 8 quarters. The position peaked at $1.13M in Q1 2017. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

Assured Investment Management reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,455 Mondelez International shares in Q2 2019, an estimated $272K.
Assured Investment Management first reported a position in Mondelez International in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Mondelez International position peaked at $1.13M in Q1 2017.
1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.