ID Management A/S’s Mondelez International MDLZ Stock Holding History

ID Management A/S’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 Q2	$892K	Hold	19,600	–	–	0.28%	61
2016 Q1	$786K	Buy	19,600 +6,000	+44%	+$244K	0.25%	66
2015 Q4	$610K	Buy	13,600 +7,600	+127%	+$340K	0.2%	74
2015 Q3	$251K	Buy	+6,000	New	+$259K	0.11%	138

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ID Management A/S's MDLZ Position: Q2 2016 in Review

ID Management A/S held its Mondelez International (MDLZ) position steady in Q2 2016 at 19,600 shares worth $892K. The position accounts for 0.28% of the portfolio, ranked #61.

ID Management A/S first reported a position in MDLZ in Q3 2015 and has held it in 4 quarters since. 1,221 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

ID Management A/S held 19,600 shares of Mondelez International worth $892K as of Q2 2016.
ID Management A/S left its Mondelez International share count unchanged in Q2 2016.
Mondelez International made up 0.28% of ID Management A/S's portfolio in Q2 2016, its #61 holding.
ID Management A/S first reported a position in Mondelez International in Q3 2015 and has held it in 4 quarters since.
1,221 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.