IAT Reinsurance’s Mondelez International MDLZ Stock Holding History

IAT Reinsurance’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 Q1	–	Sell	-72,964	Closed	-$3.23M	–	98
2016 Q4	$3.23M	Hold	72,964	–	–	0.56%	27
2016 Q3	$3.2M	Buy	72,964 +55,664	+322%	+$2.44M	0.62%	28
2016 Q2	$787K	Hold	17,300	–	–	0.55%	47
2016 Q1	$694K	Hold	17,300	–	–	0.46%	53
2015 Q4	$776K	Sell	17,300 -55,664	-76%	-$2.49M	0.52%	47
2015 Q3	$3.06M	Hold	72,964	–	–	0.59%	29
2015 Q2	$3M	Hold	72,964	–	–	0.47%	31
2015 Q1	$2.63M	Hold	72,964	–	–	0.4%	32
2014 Q4	$2.65M	Buy	+72,964	New	+$2.66M	0.37%	35

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IAT Reinsurance's MDLZ Position: Q1 2017 in Review

IAT Reinsurance sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 72,964 shares — an estimated $3.23M sold.

IAT Reinsurance first reported a position in MDLZ in Q4 2014 and held it in 9 quarters. The position peaked at $3.23M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

IAT Reinsurance reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 72,964 Mondelez International shares in Q1 2017, an estimated $3.23M.
IAT Reinsurance first reported a position in Mondelez International in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's Mondelez International position peaked at $3.23M in Q4 2016.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.