Mizuho Asset Management’s Mondelez International MDLZ Stock Holding History

Mizuho Asset Management’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 Q3	$2.89M	Buy	65,840 +7,297	+12%	+$320K	0.63%	45
2016 Q2	$2.66M	Buy	58,543 +46,927	+404%	+$2.04M	0.48%	55
2016 Q1	$419K	Sell	11,616 -28,183	-71%	-$1.15M	0.11%	169
2015 Q4	$1.78M	Buy	39,799 +327	+0.8%	+$14.6K	0.37%	77
2015 Q3	$1.65M	Buy	39,472 +1,547	+4%	+$66.7K	0.38%	77
2015 Q2	$1.56M	Buy	37,925 +26,309	+226%	+$1.03M	0.36%	84
2015 Q1	$419K	Buy	11,616 +3,824	+49%	+$138K	0.11%	169
2014 Q4	$283K	Buy	7,792 +2,299	+42%	+$83.7K	0.09%	169
2014 Q3	$188K	Sell	5,493 -31,165	-85%	-$1.14M	0.04%	186
2014 Q2	$1.38M	Buy	36,658 +589	+2%	+$21.5K	0.3%	111
2014 Q1	$1.25M	Sell	36,069 -2,430	-6%	-$83.1K	0.25%	122
2013 Q4	$1.36M	Sell	38,499 -59,522	-61%	-$1.98M	0.27%	120
2013 Q3	$3.08M	Buy	98,021 +54,278	+124%	+$1.68M	0.46%	87
2013 Q2	$1.25M	Buy	+43,743	New	+$1.33M	0.18%	159

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Mizuho Asset Management's MDLZ Position: Q3 2016 in Review

Mizuho Asset Management increased its Mondelez International (MDLZ) stake by 12% in Q3 2016, buying an estimated $320K and bringing the position to 65,840 shares worth $2.89M. The position accounts for 0.63% of the portfolio, ranked #45.

Mizuho Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.08M in Q3 2013. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Mizuho Asset Management held 65,840 shares of Mondelez International worth $2.89M as of Q3 2016.
Mizuho Asset Management bought 7,297 Mondelez International shares in Q3 2016, an estimated $320K.
Mondelez International made up 0.63% of Mizuho Asset Management's portfolio in Q3 2016, its #45 holding.
Mizuho Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Mondelez International position peaked at $3.08M in Q3 2013.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.