FNY Managed Accounts’s Mondelez International MDLZ Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-666	Closed	-$28K	–	428
2017 Q1	$28K	Buy	+666	New	+$29.5K	0.09%	305
2016 Q2	–	Sell	-2,800	Closed	-$122K	–	365
2016 Q1	$112K	Hold	2,800	–	–	0.2%	90
2015 Q4	$126K	Buy	2,800 +1,550	+124%	+$69.3K	0.62%	34
2015 Q3	$52.3K	Buy	+1,250	New	+$53.9K	0.15%	127

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Managed Accounts's MDLZ Position: Q2 2017 in Review

FNY Managed Accounts sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 666 shares — an estimated $28K sold.

FNY Managed Accounts first reported a position in MDLZ in Q3 2015 and held it in 4 quarters. The position peaked at $126K in Q4 2015. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

FNY Managed Accounts reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 666 Mondelez International shares in Q2 2017, an estimated $28K.
FNY Managed Accounts first reported a position in Mondelez International in Q3 2015 and held it in 4 quarters.
FNY Managed Accounts's Mondelez International position peaked at $126K in Q4 2015.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.