Pinkerton Retirement Specialists’s Mondelez International MDLZ Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q3	–	Sell	-256	Closed	-$10K	–	193
2018 Q2	$10K	Buy	+256	New	+$10.3K	﹤0.01%	149
2017 Q1	–	Sell	-3,003	Closed	-$133K	–	347
2016 Q4	$133K	Buy	3,003 +36	+1%	+$1.55K	0.06%	125
2016 Q3	$130K	Buy	2,967 +23	+0.8%	+$1.01K	0.05%	143
2016 Q2	$134K	Buy	2,944 +2,919	+11,676%	+$127K	0.07%	118
2016 Q1	$4K	Sell	25 -21	-46%	-$855	﹤0.01%	138
2015 Q4	$2K	Hold	46	–	–	﹤0.01%	153
2015 Q3	$2K	Hold	46	–	–	﹤0.01%	154
2015 Q2	$2K	Buy	+46	New	+$1.8K	﹤0.01%	178

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pinkerton Retirement Specialists's MDLZ Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 256 shares — an estimated $10K sold.

Pinkerton Retirement Specialists first reported a position in MDLZ in Q2 2015 and held it in 8 quarters. The position peaked at $134K in Q2 2016. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

Pinkerton Retirement Specialists reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 256 Mondelez International shares in Q3 2018, an estimated $10K.
Pinkerton Retirement Specialists first reported a position in Mondelez International in Q2 2015 and held it in 8 quarters.
Pinkerton Retirement Specialists's Mondelez International position peaked at $134K in Q2 2016.
1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.