Edinburgh Partners’s Mondelez International MDLZ Stock Holding History

Edinburgh Partners’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 Q1	–	Sell	-1,922	Closed	-$71K	–	38
2014 Q4	$71K	Hold	1,922	–	–	0.01%	26
2014 Q3	$65K	Hold	1,922	–	–	0.01%	34
2014 Q2	$73K	Hold	1,922	–	–	0.01%	36
2014 Q1	$66K	Hold	1,922	–	–	0.01%	30
2013 Q4	$68K	Buy	1,922 +765	+66%	+$25.4K	0.01%	31
2013 Q3	$36K	Hold	1,157	–	–	﹤0.01%	35
2013 Q2	$34K	Buy	+1,157	New	+$35.2K	﹤0.01%	37

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edinburgh Partners's MDLZ Position: Q1 2015 in Review

Edinburgh Partners sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 1,922 shares — an estimated $71K sold.

Edinburgh Partners first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $73K in Q2 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Edinburgh Partners reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
Edinburgh Partners sold 1,922 Mondelez International shares in Q1 2015, an estimated $71K.
Edinburgh Partners first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
Edinburgh Partners's Mondelez International position peaked at $73K in Q2 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Edinburgh Partners's 13F filing for Q1 2015, filed 9 Apr 2015.