FT Options’s Mondelez International MDLZ Stock Holding History

FT Options’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 Q3	$3K	Sell	42,800 -3,700	-8%	-$157K	﹤0.01%	207
2017 Q2	$11K	Sell	46,500 -31,700	-41%	-$1.43M	0.02%	156
2017 Q1	$31K	Buy	78,200 +8,000	+11%	+$355K	0.04%	175
2016 Q4	$121K	Sell	70,200 -121,400	-63%	-$5.23M	0.14%	90
2016 Q3	$176K	Buy	191,600 +115,600	+152%	+$5.07M	0.14%	112
2016 Q2	$112K	Buy	+76,000	New	+$3.31M	0.1%	138
2016 Q1	–	Sell	-51,800	Closed	-$3K	–	322
2015 Q4	$3K	Buy	+51,800	New	+$2.32M	﹤0.01%	194

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

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

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

FT Options's MDLZ Position: Q3 2017 in Review

FT Options reduced its Mondelez International (MDLZ) stake by 47% in Q3 2017, selling an estimated $665K and leaving 17,700 shares worth $720K. The position accounts for 1.09% of the portfolio, ranked #31.

FT Options first reported a position in MDLZ in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

FT Options held 17,700 shares of Mondelez International worth $720K as of Q3 2017.
FT Options sold 15,654 Mondelez International shares in Q3 2017, an estimated $665K.
Mondelez International made up 1.09% of FT Options's portfolio in Q3 2017, its #31 holding.
FT Options first reported a position in Mondelez International in Q4 2015 and has held it in 5 quarters since.
FT Options's Mondelez International position peaked at $1.97M in Q4 2015.
1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.