Kemper’s Mondelez International MDLZ Stock Holding History

Kemper’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 Q2	–	Sell	-22,500	Closed	-$812K	–	42
2015 Q1	$812K	Hold	22,500	–	–	0.25%	55
2014 Q4	$817K	Sell	22,500 -62,500	-74%	-$2.27M	0.25%	55
2014 Q3	$2.91M	Hold	85,000	–	–	0.92%	31
2014 Q2	$3.2M	Hold	85,000	–	–	0.99%	31
2014 Q1	$2.94M	Hold	85,000	–	–	0.88%	32
2013 Q4	$3M	Hold	85,000	–	–	0.98%	29
2013 Q3	$2.67M	Hold	85,000	–	–	0.88%	30
2013 Q2	$2.42M	Buy	+85,000	New	+$2.59M	0.81%	26

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

BIT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kemper's MDLZ Position: Q2 2015 in Review

Kemper sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 22,500 shares — an estimated $812K sold.

Kemper first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $3.2M in Q2 2014. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Kemper reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
Kemper sold 22,500 Mondelez International shares in Q2 2015, an estimated $812K.
Kemper first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Kemper's Mondelez International position peaked at $3.2M in Q2 2014.
1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.