Emerson Investment Management’s Mondelez International MDLZ Stock Holding History

Emerson Investment Management’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 Q2	–	Sell	-88,697	Closed	-$3.2M	–	147
2015 Q1	$3.2M	Sell	88,697 -8,935	-9%	-$323K	0.58%	62
2014 Q4	$3.55M	Sell	97,632 -4,525	-4%	-$165K	0.69%	53
2014 Q3	$3.5M	Sell	102,157 -4,303	-4%	-$157K	0.69%	51
2014 Q2	$4M	Sell	106,460 -6,450	-6%	-$236K	0.79%	47
2014 Q1	$3.9M	Buy	112,910 +690	+0.6%	+$23.6K	0.8%	46
2013 Q4	$3.96M	Buy	112,220 +2,121	+2%	+$70.5K	0.83%	44
2013 Q3	$3.46M	Sell	110,099 -468	-0.4%	-$14.5K	0.77%	48
2013 Q2	$3.15M	Buy	+110,567	New	+$3.36M	0.73%	48

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Emerson Investment Management's MDLZ Position: Q2 2015 in Review

Emerson Investment Management sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 88,697 shares — an estimated $3.2M sold.

Emerson Investment Management first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q2 2014. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Emerson Investment Management reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
Emerson Investment Management sold 88,697 Mondelez International shares in Q2 2015, an estimated $3.2M.
Emerson Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Emerson Investment Management's Mondelez International position peaked at $4M in Q2 2014.
1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.