Regents of the University of California’s Mondelez International MDLZ Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-32,374	Closed	-$1.17M	–	53
2015 Q1	$1.17M	Sell	32,374 -3,600	-10%	-$130K	1.18%	29
2014 Q4	$1.31M	Sell	35,974 -42,426	-54%	-$1.54M	1.3%	23
2014 Q3	$2.69M	Buy	+78,400	New	+$2.86M	1.52%	25

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regents of the University of California's MDLZ Position: Q2 2015 in Review

Regents of the University of California sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 32,374 shares — an estimated $1.17M sold.

Regents of the University of California first reported a position in MDLZ in Q3 2014 and held it in 3 quarters. The position peaked at $2.69M in Q3 2014. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Regents of the University of California reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 32,374 Mondelez International shares in Q2 2015, an estimated $1.17M.
Regents of the University of California first reported a position in Mondelez International in Q3 2014 and held it in 3 quarters.
Regents of the University of California's Mondelez International position peaked at $2.69M in Q3 2014.
1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.