Invictus RG (Singapore)’s Mondelez International MDLZ Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-15,011	Closed	-$629K	–	258
2015 Q3	$629K	Buy	15,011 +11,711	+355%	+$505K	0.59%	26
2015 Q2	$136K	Buy	3,300 +2,300	+230%	+$90.2K	0.13%	282
2015 Q1	$36K	Sell	1,000 -2,364	-70%	-$85.5K	0.03%	399
2014 Q4	$122K	Sell	3,364 -4,190	-55%	-$153K	0.13%	266
2014 Q3	$259K	Sell	7,554 -2,196	-23%	-$80K	0.33%	94
2014 Q2	$367K	Buy	+9,750	New	+$356K	0.38%	61
2013 Q4	–	Sell	-671	Closed	-$21K	–	653
2013 Q3	$21K	Sell	671 -5,526	-89%	-$171K	0.02%	520
2013 Q2	$177K	Buy	+6,197	New	+$189K	0.2%	180

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s MDLZ Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 15,011 shares — an estimated $629K sold.

Invictus RG (Singapore) first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $629K in Q3 2015. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Invictus RG (Singapore) reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 15,011 Mondelez International shares in Q4 2015, an estimated $629K.
Invictus RG (Singapore) first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Mondelez International position peaked at $629K in Q3 2015.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.