Park Avenue Institutional Advisers’s Mondelez International MDLZ Stock Holding History

Park Avenue Institutional Advisers’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	-9,893	Closed	-$450K	–	258
2016 Q2	$450K	Sell	9,893 -118	-1%	-$5.14K	0.39%	60
2016 Q1	$402K	Sell	10,011 -282	-3%	-$11.5K	0.35%	68
2015 Q4	$462K	Sell	10,293 -425	-4%	-$19K	0.4%	57
2015 Q3	$449K	Sell	10,718 -405	-4%	-$17.5K	0.4%	61
2015 Q2	$458K	Buy	+11,123	New	+$436K	0.37%	64

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

Park Avenue Institutional Advisers's MDLZ Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 9,893 shares — an estimated $450K sold.

Park Avenue Institutional Advisers first reported a position in MDLZ in Q2 2015 and held it in 5 quarters. The position peaked at $462K in Q4 2015. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 9,893 Mondelez International shares in Q3 2016, an estimated $450K.
Park Avenue Institutional Advisers first reported a position in Mondelez International in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Mondelez International position peaked at $462K in Q4 2015.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.