EDRE
MDLZ icon

Edmond de Rothschild (Europe)’s Mondelez International MDLZ Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$118K Hold
2,682
– – 0.05% 129
2016
Q2 		$122K Hold
2,682
– – 0.06% 129
2016
Q1 		$108K Hold
2,682
– – 0.06% 135
2015
Q4 		$120K Hold
2,682
– – 0.05% 141
2015
Q3 		$112K Buy
2,682
+797
+42% +$34.3K 0.05% 142
2015
Q2 		$78K Buy
+1,885
New +$73.9K 0.03% 191

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

Edmond de Rothschild (Europe)'s MDLZ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Mondelez International (MDLZ) position steady in Q3 2016 at 2,682 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #129.

Edmond de Rothschild (Europe) first reported a position in MDLZ in Q2 2015 and has held it in 6 quarters since. The position peaked at $122K in Q2 2016. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,682 shares of Mondelez International worth $118K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Mondelez International share count unchanged in Q3 2016.
  • Mondelez International made up 0.05% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #129 holding.
  • Edmond de Rothschild (Europe) first reported a position in Mondelez International in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Mondelez International position peaked at $122K in Q2 2016.
  • 1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.