Bedrijfstakpensioenfonds Voor De Media PNO’s Mondelez International MDLZ Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-28,300	Closed	-$1.22M	–	237
2017 Q1	$1.22M	Hold	28,300	–	–	0.15%	93
2016 Q4	$1.25M	Hold	28,300	–	–	0.16%	71
2016 Q3	$1.24M	Hold	28,300	–	–	0.16%	61
2016 Q2	$1.29M	Hold	28,300	–	–	0.17%	52
2016 Q1	$1.14M	Sell	28,300 -9,400	-25%	-$383K	0.16%	71
2015 Q4	$1.69M	Hold	37,700	–	–	0.22%	44
2015 Q3	$1.58M	Hold	37,700	–	–	0.21%	45
2015 Q2	$1.55M	Hold	37,700	–	–	0.19%	62
2015 Q1	$1.36M	Buy	37,700 +6,900	+22%	+$249K	0.16%	137
2014 Q4	$1.12M	Hold	30,800	–	–	0.14%	122
2014 Q3	$1.05M	Hold	30,800	–	–	0.13%	137
2014 Q2	$1.16M	Hold	30,800	–	–	0.15%	78
2014 Q1	$1.06M	Hold	30,800	–	–	0.15%	111
2013 Q4	$1.09M	Hold	30,800	–	–	0.17%	90
2013 Q3	$967K	Hold	30,800	–	–	0.16%	105
2013 Q2	$878K	Buy	+30,800	New	+$937K	0.15%	121

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bedrijfstakpensioenfonds Voor De Media PNO's MDLZ Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 28,300 shares — an estimated $1.22M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MDLZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.69M in Q4 2015. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 28,300 Mondelez International shares in Q2 2017, an estimated $1.22M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Mondelez International in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Mondelez International position peaked at $1.69M in Q4 2015.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.