Neuberger Berman Canada’s Mondelez International MDLZ Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-35,633	Closed	-$1.43M	–	198
2016 Q1	$1.43M	Sell	35,633 -6,180	-15%	-$252K	0.53%	47
2015 Q4	$1.88M	Buy	41,813 +10,275	+33%	+$460K	0.74%	23
2015 Q3	$1.32M	Sell	31,538 -1,597	-5%	-$68.8K	0.58%	32
2015 Q2	$1.36M	Buy	33,135 +7,872	+31%	+$309K	0.37%	107
2015 Q1	$912K	Buy	25,263 +926	+4%	+$33.5K	0.24%	121
2014 Q4	$884K	Sell	24,337 -18,833	-44%	-$685K	0.14%	126
2014 Q3	$1.48M	Buy	43,170 +32,570	+307%	+$1.19M	0.23%	111
2014 Q2	$399K	Sell	10,600 -23,300	-69%	-$852K	0.1%	214
2014 Q1	$1.17M	Buy	33,900 +1,200	+4%	+$41K	0.27%	76
2013 Q4	$1.15M	Sell	32,700 -3,300	-9%	-$110K	0.27%	113
2013 Q3	$1.13M	Buy	+36,000	New	+$1.12M	0.33%	95

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Canada's MDLZ Position: Q2 2016 in Review

Neuberger Berman Canada sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 35,633 shares — an estimated $1.43M sold.

Neuberger Berman Canada first reported a position in MDLZ in Q3 2013 and held it in 11 quarters. The position peaked at $1.88M in Q4 2015. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Neuberger Berman Canada reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 35,633 Mondelez International shares in Q2 2016, an estimated $1.43M.
Neuberger Berman Canada first reported a position in Mondelez International in Q3 2013 and held it in 11 quarters.
Neuberger Berman Canada's Mondelez International position peaked at $1.88M in Q4 2015.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.