Family Management’s Mondelez International MDLZ Stock Holding History

Family 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
2016 Q3	–	Sell	-4,500	Closed	-$205K	–	81
2016 Q2	$205K	Buy	+4,500	New	+$196K	0.12%	71
2016 Q1	–	Sell	-144,006	Closed	-$6.46M	–	80
2015 Q4	$6.46M	Sell	144,006 -7,211	-5%	-$323K	3.34%	14
2015 Q3	$6.33M	Buy	+151,217	New	+$6.52M	2.79%	12
2013 Q4	–	Sell	-80,850	Closed	-$2.54M	–	72
2013 Q3	$2.54M	Sell	80,850 -26,275	-25%	-$815K	1.64%	28
2013 Q2	$3.06M	Buy	+107,125	New	+$3.26M	1.86%	24

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

Family Management's MDLZ Position: Q3 2016 in Review

Family Management sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 4,500 shares — an estimated $205K sold.

Family Management first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $6.46M in Q4 2015. 1,203 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Family Management reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Family Management sold 4,500 Mondelez International shares in Q3 2016, an estimated $205K.
Family Management first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
Family Management's Mondelez International position peaked at $6.46M in Q4 2015.
1,203 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.