K.J. Harrison & Partners’s Mondelez International MDLZ Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-7,237	Closed	-$318K	–	222
2016 Q3	$318K	Buy	7,237 +37	+0.5%	+$1.62K	0.15%	158
2016 Q2	$328K	Hold	7,200	–	–	0.18%	137
2016 Q1	$289K	Hold	7,200	–	–	0.15%	134
2015 Q4	$323K	Hold	7,200	–	–	0.14%	126
2015 Q3	$301K	Hold	7,200	–	–	0.15%	117
2015 Q2	$296K	Hold	7,200	–	–	0.09%	162
2015 Q1	$260K	Hold	7,200	–	–	0.08%	161
2014 Q4	$262K	Hold	7,200	–	–	0.08%	146
2014 Q3	$247K	Hold	7,200	–	–	0.07%	141
2014 Q2	$271K	Hold	7,200	–	–	0.08%	139
2014 Q1	$248K	Hold	7,200	–	–	0.07%	146
2013 Q4	$270K	Hold	7,200	–	–	0.08%	132
2013 Q3	$226K	Hold	7,200	–	–	0.08%	130
2013 Q2	$205K	Buy	+7,200	New	+$219K	0.08%	115

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

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

TFM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

K.J. Harrison & Partners's MDLZ Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 7,237 shares — an estimated $318K sold.

K.J. Harrison & Partners first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $328K in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

K.J. Harrison & Partners reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 7,237 Mondelez International shares in Q4 2016, an estimated $318K.
K.J. Harrison & Partners first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
K.J. Harrison & Partners's Mondelez International position peaked at $328K in Q2 2016.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.