PartnerRe Asset Management’s Mondelez International MDLZ Stock Holding History

PartnerRe Asset Management’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	-10,599	Closed	-$425K	–	251
2016 Q1	$425K	Sell	10,599 -200	-2%	-$8.14K	0.22%	68
2015 Q4	$484K	Sell	10,799 -18,363	-63%	-$821K	0.25%	62
2015 Q3	$1.22M	Sell	29,162 -220	-0.7%	-$9.48K	0.21%	78
2015 Q2	$1.21M	Sell	29,382 -5,566	-16%	-$218K	0.23%	83
2015 Q1	$1.26M	Sell	34,948 -829	-2%	-$30K	0.21%	88
2014 Q4	$1.3M	Buy	35,777 +4,921	+16%	+$179K	0.21%	91
2014 Q3	$1.06M	Sell	30,856 -5,110	-14%	-$186K	0.21%	91
2014 Q2	$1.35M	Sell	35,966 -5,141	-13%	-$188K	0.24%	80
2014 Q1	$1.42M	Sell	41,107 -1,110	-3%	-$37.9K	0.24%	86
2013 Q4	$1.49M	Sell	42,217 -3,167	-7%	-$105K	0.26%	78
2013 Q3	$1.43M	Sell	45,384 -6,105	-12%	-$189K	0.24%	80
2013 Q2	$1.47M	Buy	+51,489	New	+$1.57M	0.24%	81

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

PartnerRe Asset Management's MDLZ Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 10,599 shares — an estimated $425K sold.

PartnerRe Asset Management first reported a position in MDLZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

PartnerRe Asset Management reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,599 Mondelez International shares in Q2 2016, an estimated $425K.
PartnerRe Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Mondelez International position peaked at $1.49M in Q4 2013.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.