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

Edmond de Rothschild (Suisse)’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	$77K	Hold	1,765	–	–	0.02%	277
2016 Q2	$80K	Hold	1,765	–	–	0.03%	244
2016 Q1	$71K	Hold	1,765	–	–	0.03%	220
2015 Q4	$79K	Hold	1,765	–	–	0.03%	208
2015 Q3	$74K	Hold	1,765	–	–	0.03%	235
2015 Q2	$73K	Buy	+1,765	New	+$69.2K	0.02%	246

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Edmond de Rothschild (Suisse) held its Mondelez International (MDLZ) position steady in Q3 2016 at 1,765 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #277.

Edmond de Rothschild (Suisse) first reported a position in MDLZ in Q2 2015 and has held it in 6 quarters since. The position peaked at $80K in Q2 2016. 1,203 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,765 shares of Mondelez International worth $77K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Mondelez International share count unchanged in Q3 2016.
Mondelez International made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #277 holding.
Edmond de Rothschild (Suisse) first reported a position in Mondelez International in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Mondelez International position peaked at $80K in Q2 2016.
1,203 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

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