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Mizuho Trust & Banking’s Mondelez International MDLZ Stock Holding History

Mizuho Trust & Banking’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
-2,472,463
Closed -$109M – 423
2016
Q3 		$109M Sell
2,472,463
-28,998
-1% -$1.27M 0.32% 68
2016
Q2 		$114M Sell
2,501,461
-56,395
-2% -$2.46M 0.35% 61
2016
Q1 		$103M Buy
2,557,856
+69,866
+3% +$2.84M 0.32% 68
2015
Q4 		$113M Sell
2,487,990
-7,585
-0.3% -$339K 0.37% 60
2015
Q3 		$104M Buy
2,495,575
+61,852
+3% +$2.67M 0.36% 61
2015
Q2 		$100M Buy
2,433,723
+27,100
+1% +$1.06M 0.33% 69
2015
Q1 		$86.9M Sell
2,406,623
-280,744
-10% -$10.1M 0.29% 77
2014
Q4 		$97.6M Buy
2,687,367
+29,561
+1% +$1.08M 0.34% 67
2014
Q3 		$91M Sell
2,657,806
-134,969
-5% -$4.92M 0.34% 63
2014
Q2 		$105M Buy
2,792,775
+40,790
+1% +$1.49M 0.38% 57
2014
Q1 		$95.1M Buy
2,751,985
+296,974
+12% +$10.1M 0.36% 63
2013
Q4 		$87.3M Sell
2,455,011
-8,779
-0.4% -$292K 0.33% 66
2013
Q3 		$70.3M Hold
2,463,790
– – 0.29% 77
2013
Q2 		$70.3M Buy
+2,463,790
New +$75M 0.3% 76

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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

Mizuho Trust & Banking's MDLZ Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 2,472,463 shares — an estimated $109M sold.

Mizuho Trust & Banking first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $114M in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,472,463 Mondelez International shares in Q4 2016, an estimated $109M.
  • Mizuho Trust & Banking first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Mondelez International position peaked at $114M in Q2 2016.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.