Ironsides Asset Advisors’s Mondelez International MDLZ Stock Holding History

Ironsides Asset Advisors’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	-49,430	Closed	-$2.19M	–	120
2016 Q4	$2.19M	Hold	49,430	–	–	0.6%	43
2016 Q3	$2.17M	Buy	49,430 +46	+0.1%	+$2.02K	0.59%	38
2016 Q2	$2.25M	Sell	49,384 -94	-0.2%	-$4.1K	0.69%	30
2016 Q1	$1.99M	Buy	49,478 +814	+2%	+$33.1K	0.5%	49
2015 Q4	$2.18M	Buy	48,664 +237	+0.5%	+$10.6K	0.58%	41
2015 Q3	$2.03M	Hold	48,427	–	–	0.57%	38
2015 Q2	$1.99M	Hold	48,427	–	–	0.57%	37
2015 Q1	$1.75M	Sell	48,427 -252	-0.5%	-$9.11K	0.47%	48
2014 Q4	$1.77M	Sell	48,679 -30	-0.1%	-$1.09K	0.49%	51
2014 Q3	$1.67M	Hold	48,709	–	–	0.48%	51
2014 Q2	$1.83M	Buy	+48,709	New	+$1.78M	0.53%	41

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

Ironsides Asset Advisors's MDLZ Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 49,430 shares — an estimated $2.19M sold.

Ironsides Asset Advisors first reported a position in MDLZ in Q2 2014 and held it in 11 quarters. The position peaked at $2.25M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Ironsides Asset Advisors reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 49,430 Mondelez International shares in Q1 2017, an estimated $2.19M.
Ironsides Asset Advisors first reported a position in Mondelez International in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Mondelez International position peaked at $2.25M in Q2 2016.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.