Managed Account Advisors’s Mondelez International MDLZ Stock Holding History

Managed Account 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
2015 Q2	$316M	Buy	7,687,425 +832,633	+12%	+$32.6M	0.26%	103
2015 Q1	$247M	Buy	6,854,792 +1,503,106	+28%	+$54.3M	0.22%	125
2014 Q4	$194M	Buy	5,351,686 +841,605	+19%	+$30.6M	0.19%	139
2014 Q3	$155M	Buy	4,510,081 +282,784	+7%	+$10.3M	0.17%	150
2014 Q2	$159M	Buy	4,227,297 +681,167	+19%	+$24.9M	0.19%	129
2014 Q1	$123M	Buy	3,546,130 +99,615	+3%	+$3.4M	0.16%	155
2013 Q4	$122M	Sell	3,446,515 -275,480	-7%	-$9.16M	0.16%	152
2013 Q3	$117M	Sell	3,721,995 -343,783	-8%	-$10.7M	0.17%	142
2013 Q2	$116M	Buy	+4,065,778	New	+$124M	0.18%	138

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's MDLZ Position: Q2 2015 in Review

Managed Account Advisors increased its Mondelez International (MDLZ) stake by 12% in Q2 2015, buying an estimated $32.6M and bringing the position to 7,687,425 shares worth $316M. The position accounts for 0.26% of the portfolio, ranked #103.

Managed Account Advisors first reported a position in MDLZ in Q2 2013 and has held it in 9 quarters since. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Managed Account Advisors held 7,687,425 shares of Mondelez International worth $316M as of Q2 2015.
Managed Account Advisors bought 832,633 Mondelez International shares in Q2 2015, an estimated $32.6M.
Mondelez International made up 0.26% of Managed Account Advisors's portfolio in Q2 2015, its #103 holding.
Managed Account Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 9 quarters since.
1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.