Euclid Advisors’s Mondelez International MDLZ Stock Holding History

Euclid 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
2016 Q3	–	Sell	-155,922	Closed	-$7.1M	–	292
2016 Q2	$7.1M	Sell	155,922 -32,230	-17%	-$1.4M	0.31%	115
2016 Q1	$7.55M	Sell	188,152 -52,970	-22%	-$2.16M	0.29%	127
2015 Q4	$10.8M	Buy	241,122 +37,350	+18%	+$1.67M	0.33%	98
2015 Q3	$8.53M	Buy	203,772 +149,320	+274%	+$6.43M	0.39%	97
2015 Q2	$2.24M	Sell	54,452 -138,621	-72%	-$5.44M	0.04%	300
2015 Q1	$6.97M	Sell	193,073 -1,038,608	-84%	-$37.5M	0.13%	169
2014 Q4	$44.7M	Buy	1,231,681 +45,381	+4%	+$1.65M	0.42%	57
2014 Q3	$40.6M	Buy	1,186,300 +139,310	+13%	+$5.08M	0.29%	77
2014 Q2	$39.4M	Buy	+1,046,990	New	+$38.3M	0.28%	86
2014 Q1	–	Sell	-871,680	Closed	-$30.8M	–	454
2013 Q4	$30.8M	Buy	+871,680	New	+$29M	0.26%	87
2013 Q3	–	Sell	-683,165	Closed	-$19.5M	–	506
2013 Q2	$19.5M	Buy	+683,165	New	+$20.8M	0.25%	100

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Euclid Advisors's MDLZ Position: Q3 2016 in Review

Euclid Advisors sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 155,922 shares — an estimated $7.1M sold.

Euclid Advisors first reported a position in MDLZ in Q2 2013 and held it in 11 quarters. The position peaked at $44.7M in Q4 2014. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Euclid Advisors reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 155,922 Mondelez International shares in Q3 2016, an estimated $7.1M.
Euclid Advisors first reported a position in Mondelez International in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Mondelez International position peaked at $44.7M in Q4 2014.
1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.