Private Asset Management’s Mondelez International MDLZ Stock Holding History

Private 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
2017 Q3	–	Sell	-4,764	Closed	-$206K	–	153
2017 Q2	$206K	Hold	4,764	–	–	0.03%	147
2017 Q1	$205K	Sell	4,764 -961	-17%	-$42.6K	0.03%	147
2016 Q4	$254K	Hold	5,725	–	–	0.04%	125
2016 Q3	$251K	Buy	+5,725	New	+$251K	0.04%	129

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 $3.37T AUM 44.26% 1-Year Est. Return

TFM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Asset Management's MDLZ Position: Q3 2017 in Review

Private Asset Management sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 4,764 shares — an estimated $206K sold.

Private Asset Management first reported a position in MDLZ in Q3 2016 and held it in 4 quarters. The position peaked at $254K in Q4 2016. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

Private Asset Management reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
Private Asset Management sold 4,764 Mondelez International shares in Q3 2017, an estimated $206K.
Private Asset Management first reported a position in Mondelez International in Q3 2016 and held it in 4 quarters.
Private Asset Management's Mondelez International position peaked at $254K in Q4 2016.
1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.