Index Management Solutions’s Mondelez International MDLZ Stock Holding History

Index Management Solutions’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
2015 Q3	$28K	Buy	662 +19	+3%	+$819	0.03%	340
2015 Q2	$26K	Buy	643 +276	+75%	+$10.8K	0.02%	441
2015 Q1	$13K	Sell	367 -1,565	-81%	-$56.6K	0.01%	526
2014 Q4	$70K	Sell	1,932 -21,609	-92%	-$787K	0.01%	311
2014 Q3	$807K	Buy	23,541 +22,605	+2,415%	+$824K	0.09%	188
2014 Q2	$35K	Sell	936 -1,924	-67%	-$70.3K	﹤0.01%	903
2014 Q1	$99K	Buy	2,860 +638	+29%	+$21.8K	0.02%	459
2013 Q4	$78K	Buy	2,222 +194	+10%	+$6.45K	0.02%	299
2013 Q3	$64K	Buy	+2,028	New	+$62.9K	0.02%	330

Other funds holding MDLZ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Index Management Solutions's MDLZ Position: Q3 2015 in Review

Index Management Solutions increased its Mondelez International (MDLZ) stake by 3% in Q3 2015, buying an estimated $819 and bringing the position to 662 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #340.

Index Management Solutions first reported a position in MDLZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $807K in Q3 2014. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Index Management Solutions held 662 shares of Mondelez International worth $28K as of Q3 2015.
Index Management Solutions bought 19 Mondelez International shares in Q3 2015, an estimated $819.
Mondelez International made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #340 holding.
Index Management Solutions first reported a position in Mondelez International in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Mondelez International position peaked at $807K in Q3 2014.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.