MSI Financial Services’s Mondelez International MDLZ Stock Holding History

MSI Financial Services’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	$2M	Sell	45,207 -844	-2%	-$36.4K	0.07%	260
2016 Q3	$2.02M	Sell	46,051 -4,572	-9%	-$201K	0.07%	249
2016 Q2	$2.3M	Sell	50,623 -4,008	-7%	-$175K	0.08%	225
2016 Q1	$2.19M	Sell	54,631 -2,017	-4%	-$82.1K	0.09%	224
2015 Q4	$2.54M	Buy	56,648 +27,938	+97%	+$1.25M	0.12%	185
2015 Q3	$1.2M	Sell	28,710 -1,978	-6%	-$85.2K	0.09%	219
2015 Q2	$1.26M	Buy	30,688 +5,308	+21%	+$208K	0.09%	247
2015 Q1	$916K	Buy	25,380 +4,611	+22%	+$167K	0.06%	328
2014 Q4	$754K	Sell	20,769 -2,842	-12%	-$103K	0.08%	276
2014 Q3	$809K	Buy	23,611 +5,982	+34%	+$218K	0.1%	249
2014 Q2	$663K	Sell	17,629 -24	-0.1%	-$877	0.09%	267
2014 Q1	$610K	Sell	17,653 -915	-5%	-$31.3K	0.09%	263
2013 Q4	$655K	Buy	18,568 +966	+5%	+$32.1K	0.1%	238
2013 Q3	$553K	Buy	17,602 +835	+5%	+$25.9K	0.1%	245
2013 Q2	$478K	Buy	+16,767	New	+$510K	0.1%	245

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MSI Financial Services's MDLZ Position: Q4 2016 in Review

MSI Financial Services reduced its Mondelez International (MDLZ) stake by 1.8% in Q4 2016, selling an estimated $36.4K and leaving 45,207 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #260.

MSI Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.54M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

MSI Financial Services held 45,207 shares of Mondelez International worth $2M as of Q4 2016.
MSI Financial Services sold 844 Mondelez International shares in Q4 2016, an estimated $36.4K.
Mondelez International made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #260 holding.
MSI Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Mondelez International position peaked at $2.54M in Q4 2015.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.