BHF Kleinwort Benson Group’s Mondelez International MDLZ Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-321,040	Closed	-$14.4M	–	414
2015 Q4	$14.4M	Buy	+321,040	New	+$14.4M	0.33%	92
2015 Q3	–	Sell	-474,334	Closed	-$19.5M	–	452
2015 Q2	$19.5M	Buy	474,334 +140,965	+42%	+$5.53M	0.66%	42
2015 Q1	$12M	Sell	333,369 -21,500	-6%	-$777K	0.33%	90
2014 Q4	$12.9M	Sell	354,869 -11,810	-3%	-$430K	0.33%	96
2014 Q3	$12.6M	Sell	366,679 -10,720	-3%	-$391K	0.41%	68
2014 Q2	$14.2M	Buy	377,399 +159,380	+73%	+$5.83M	0.42%	71
2014 Q1	$7.53M	Buy	218,019 +175,235	+410%	+$5.99M	0.22%	120
2013 Q4	$1.51M	Buy	42,784 +20,171	+89%	+$670K	0.1%	162
2013 Q3	$710K	Buy	22,613 +10,666	+89%	+$331K	0.1%	125
2013 Q2	$364K	Buy	+11,947	New	+$363K	0.05%	166

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHF Kleinwort Benson Group's MDLZ Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 321,040 shares — an estimated $14.4M sold.

BHF Kleinwort Benson Group first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q2 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 321,040 Mondelez International shares in Q1 2016, an estimated $14.4M.
BHF Kleinwort Benson Group first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Mondelez International position peaked at $19.5M in Q2 2015.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.