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Quotient Investors’s Mondelez International MDLZ Stock Holding History

Quotient Investors’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 		$268K Hold
6,600
– – 0.18% 116
2017
Q2 		$285K Buy
+6,600
New +$298K 0.2% 112

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quotient Investors's MDLZ Position: Q3 2017 in Review

Quotient Investors held its Mondelez International (MDLZ) position steady in Q3 2017 at 6,600 shares worth $268K. The position accounts for 0.18% of the portfolio, ranked #116.

Quotient Investors first reported a position in MDLZ in Q2 2017 and has held it in 2 quarters since. The position peaked at $285K in Q2 2017. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Quotient Investors held 6,600 shares of Mondelez International worth $268K as of Q3 2017.
  • Quotient Investors left its Mondelez International share count unchanged in Q3 2017.
  • Mondelez International made up 0.18% of Quotient Investors's portfolio in Q3 2017, its #116 holding.
  • Quotient Investors first reported a position in Mondelez International in Q2 2017 and has held it in 2 quarters since.
  • Quotient Investors's Mondelez International position peaked at $285K in Q2 2017.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.