Mason Street Advisors’s Mondelez International MDLZ Stock Holding History

Mason Street Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-197,287	Closed	-$11.5M	–	754
2020 Q4	$11.5M	Sell	197,287 -3,326	-2%	-$194K	0.2%	87
2020 Q3	$11.5M	Sell	200,613 -3,177	-2%	-$183K	0.22%	76
2020 Q2	$10.4M	Sell	203,790 -1,640	-0.8%	-$83.9K	0.21%	81
2020 Q1	$10.3M	Hold	205,430	–	–	0.24%	78
2019 Q4	$11.3M	Sell	205,430 -30	-0%	-$1.65K	0.22%	80
2019 Q3	$11.4M	Buy	205,460 +29	+0%	+$1.6K	0.23%	77
2019 Q2	$11.1M	Sell	205,431 -598	-0.3%	-$32.2K	0.23%	76
2019 Q1	$10.3M	Buy	206,029 +1,060	+0.5%	+$52.9K	0.21%	88
2018 Q4	$8.21M	Sell	204,969 -1,199	-0.6%	-$48K	0.2%	89
2018 Q3	$8.86M	Sell	206,168 -788	-0.4%	-$33.9K	0.18%	94
2018 Q2	$8.49M	Sell	206,956 -225	-0.1%	-$9.23K	0.19%	92
2018 Q1	$8.65M	Sell	207,181 -975	-0.5%	-$40.7K	0.2%	92
2017 Q4	$8.91M	Sell	208,156 -1,133	-0.5%	-$48.5K	0.2%	90
2017 Q3	$8.51M	Sell	209,289 -1,292	-0.6%	-$52.5K	0.2%	91
2017 Q2	$9.1M	Sell	210,581 -385	-0.2%	-$16.6K	0.23%	80
2017 Q1	$9.09M	Sell	210,966 -303	-0.1%	-$13.1K	0.23%	76
2016 Q4	$9.37M	Buy	211,269 +838	+0.4%	+$37.2K	0.25%	71
2016 Q3	$9.24M	Buy	210,431 +1,378	+0.7%	+$60.5K	0.26%	68
2016 Q2	$9.51M	Buy	209,053 +79	+0%	+$3.6K	0.28%	69
2016 Q1	$8.38M	Buy	208,974 +1,366	+0.7%	+$54.8K	0.26%	72
2015 Q4	$9.31M	Sell	207,608 -872	-0.4%	-$39.1K	0.29%	65
2015 Q3	$8.73M	Sell	208,480 -971	-0.5%	-$40.7K	0.29%	66
2015 Q2	$8.62M	Sell	209,451 -2,976	-1%	-$122K	0.26%	73
2015 Q1	$7.67M	Sell	212,427 -998,874	-82%	-$36M	0.23%	86
2014 Q4	$44M	Sell	1,211,301 -60,965	-5%	-$2.21M	0.31%	54
2014 Q3	$43.6M	Buy	1,272,266 +44,745	+4%	+$1.53M	0.34%	46
2014 Q2	$46.2M	Sell	1,227,521 -60,917	-5%	-$2.29M	0.36%	43
2014 Q1	$44.5M	Sell	1,288,438 -38,790	-3%	-$1.34M	0.36%	38
2013 Q4	$46.9M	Buy	1,327,228 +44,883	+4%	+$1.58M	0.38%	34
2013 Q3	$40.3M	Buy	1,282,345 +454,269	+55%	+$14.3M	0.46%	31
2013 Q2	$23.6M	Buy	+828,076	New	+$23.6M	0.26%	89