Baring International Investment’s Mondelez International MDLZ Stock Holding History

Baring International Investment’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	–	Sell	-50,982	Closed	-$1.76M	–	144
2014 Q1	$1.76M	Sell	50,982 -347,910	-87%	-$11.9M	0.1%	116
2013 Q4	$14.1M	Sell	398,892 -100,861	-20%	-$3.35M	0.77%	48
2013 Q3	$15.7M	Sell	499,753 -99,568	-17%	-$3.09M	0.7%	49
2013 Q2	$17.1M	Buy	+599,321	New	+$18.2M	0.74%	56

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

Baring International Investment's MDLZ Position: Q2 2014 in Review

Baring International Investment sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 50,982 shares — an estimated $1.76M sold.

Baring International Investment first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $17.1M in Q2 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Baring International Investment reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
Baring International Investment sold 50,982 Mondelez International shares in Q2 2014, an estimated $1.76M.
Baring International Investment first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
Baring International Investment's Mondelez International position peaked at $17.1M in Q2 2013.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.