Parametric Risk Advisors’s Mondelez International MDLZ Stock Holding History

Parametric Risk Advisors’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	–	Sell	-27,000	Closed	-$1.23M	–	124
2016 Q2	$1.23M	Hold	27,000	–	–	0.08%	102
2016 Q1	$1.08M	Hold	27,000	–	–	0.07%	100
2015 Q4	$1.21M	Sell	27,000 -6,996	-21%	-$313K	0.08%	89
2015 Q3	$1.42M	Hold	33,996	–	–	0.09%	87
2015 Q2	$1.4M	Sell	33,996 -270	-0.8%	-$10.6K	0.09%	90
2015 Q1	$1.24M	Hold	34,266	–	–	0.08%	98
2014 Q4	$1.25M	Sell	34,266 -7,548	-18%	-$275K	0.08%	99
2014 Q3	$1.43M	Hold	41,814	–	–	0.1%	96
2014 Q2	$1.57M	Sell	41,814 -13,186	-24%	-$482K	0.1%	89
2014 Q1	$1.9M	Buy	55,000 +12,520	+29%	+$428K	0.13%	88
2013 Q4	$1.5M	Buy	+42,480	New	+$1.41M	0.11%	82

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

Parametric Risk Advisors's MDLZ Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 27,000 shares — an estimated $1.23M sold.

Parametric Risk Advisors first reported a position in MDLZ in Q4 2013 and held it in 11 quarters. The position peaked at $1.9M in Q1 2014. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Parametric Risk Advisors reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 27,000 Mondelez International shares in Q3 2016, an estimated $1.23M.
Parametric Risk Advisors first reported a position in Mondelez International in Q4 2013 and held it in 11 quarters.
Parametric Risk Advisors's Mondelez International position peaked at $1.9M in Q1 2014.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.