Constellation Wealth Advisors’s Mondelez International MDLZ Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	–	Sell	-132,575	Closed	-$5.45M	–	125
2015 Q2	$5.45M	Sell	132,575 -900	-0.7%	-$35.3K	0.46%	47
2015 Q1	$4.82M	Hold	133,475	–	–	0.42%	57
2014 Q4	$4.85M	Sell	133,475 -2,700	-2%	-$98.3K	0.4%	51
2014 Q3	$4.67M	Sell	136,175 -2,600	-2%	-$94.7K	0.43%	52
2014 Q2	$5.22M	Sell	138,775 -1,300	-0.9%	-$47.5K	0.59%	46
2014 Q1	$4.84M	Buy	140,075 +1,325	+1%	+$45.3K	0.47%	63
2013 Q4	$4.9M	Hold	138,750	–	–	0.47%	55
2013 Q3	$4.36M	Buy	138,750 +2,500	+2%	+$77.5K	0.5%	54
2013 Q2	$3.89M	Buy	+136,250	New	+$4.15M	0.47%	55

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

Constellation Wealth Advisors's MDLZ Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Mondelez International (MDLZ) in Q3 2015, closing a stake of 132,575 shares — an estimated $5.45M sold.

Constellation Wealth Advisors first reported a position in MDLZ in Q2 2013 and held it in 9 quarters. The position peaked at $5.45M in Q2 2015. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Constellation Wealth Advisors reported no remaining Mondelez International position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 132,575 Mondelez International shares in Q3 2015, an estimated $5.45M.
Constellation Wealth Advisors first reported a position in Mondelez International in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Mondelez International position peaked at $5.45M in Q2 2015.
1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.