BlackRock Institutional Trust’s Mondelez International MDLZ Stock Holding History

BlackRock Institutional Trust’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 Q4	$1.8B	Buy	40,609,416 +406,931	+1%	+$17.5M	0.27%	68
2016 Q3	$1.76B	Sell	40,202,485 -142,213	-0.4%	-$6.24M	0.27%	66
2016 Q2	$1.84B	Sell	40,344,698 -846,977	-2%	-$36.9M	0.3%	60
2016 Q1	$1.65B	Sell	41,191,675 -133,256	-0.3%	-$5.43M	0.27%	65
2015 Q4	$1.85B	Sell	41,324,931 -429,944	-1%	-$19.2M	0.31%	60
2015 Q3	$1.75B	Sell	41,754,875 -672,371	-2%	-$29M	0.31%	62
2015 Q2	$1.75B	Sell	42,427,246 -2,509,494	-6%	-$98.4M	0.28%	66
2015 Q1	$1.62B	Sell	44,936,740 -552,797	-1%	-$20M	0.25%	75
2014 Q4	$1.65B	Sell	45,489,537 -421,047	-0.9%	-$15.3M	0.26%	72
2014 Q3	$1.57B	Buy	45,910,584 +842,376	+2%	+$30.7M	0.26%	72
2014 Q2	$1.7B	Sell	45,068,208 -1,361,953	-3%	-$49.8M	0.28%	65
2014 Q1	$1.6B	Buy	46,430,161 +122,106	+0.3%	+$4.17M	0.28%	65
2013 Q4	$1.63B	Sell	46,308,055 -913,548	-2%	-$30.4M	0.29%	62
2013 Q3	$1.48B	Sell	47,221,603 -669,437	-1%	-$20.8M	0.29%	64
2013 Q2	$1.37B	Buy	+47,891,040	New	+$1.46B	0.28%	65

Other funds holding MDLZ

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's MDLZ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mondelez International (MDLZ) stake by 1% in Q4 2016, buying an estimated $17.5M and bringing the position to 40,609,416 shares worth $1.8B. The position accounts for 0.27% of the portfolio, ranked #68.

BlackRock Institutional Trust first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85B in Q4 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

BlackRock Institutional Trust held 40,609,416 shares of Mondelez International worth $1.8B as of Q4 2016.
BlackRock Institutional Trust bought 406,931 Mondelez International shares in Q4 2016, an estimated $17.5M.
Mondelez International made up 0.27% of BlackRock Institutional Trust's portfolio in Q4 2016, its #68 holding.
BlackRock Institutional Trust first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Mondelez International position peaked at $1.85B in Q4 2015.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.