Rockefeller Financial Services’s Mondelez International MDLZ Stock Holding History

Rockefeller Financial Services’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 Q4	$171K	Hold	4,000	–	–	﹤0.01%	349
2017 Q3	$163K	Buy	4,000 +3,000	+300%	+$127K	﹤0.01%	351
2017 Q2	$43K	Hold	1,000	–	–	﹤0.01%	389
2017 Q1	$43K	Sell	1,000 -2,491	-71%	-$110K	﹤0.01%	407
2016 Q4	$154K	Hold	3,491	–	–	﹤0.01%	351
2016 Q3	$153K	Hold	3,491	–	–	﹤0.01%	322
2016 Q2	$159K	Hold	3,491	–	–	﹤0.01%	331
2016 Q1	$140K	Hold	3,491	–	–	﹤0.01%	344
2015 Q4	$157K	Hold	3,491	–	–	﹤0.01%	354
2015 Q3	$146K	Hold	3,491	–	–	﹤0.01%	352
2015 Q2	$143K	Hold	3,491	–	–	﹤0.01%	342
2015 Q1	$126K	Buy	+3,491	New	+$126K	﹤0.01%	358
2014 Q4	–	Sell	-1,000	Closed	-$34K	–	501
2014 Q3	$34K	Sell	1,000 -345	-26%	-$12.6K	﹤0.01%	416
2014 Q2	$51K	Buy	1,345 +345	+35%	+$12.6K	﹤0.01%	411
2014 Q1	$35K	Hold	1,000	–	–	﹤0.01%	443
2013 Q4	$35K	Hold	1,000	–	–	﹤0.01%	427
2013 Q3	$31K	Hold	1,000	–	–	﹤0.01%	436
2013 Q2	$29K	Buy	+1,000	New	+$30.4K	﹤0.01%	436

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Financial Services's MDLZ Position: Q4 2017 in Review

Rockefeller Financial Services held its Mondelez International (MDLZ) position steady in Q4 2017 at 4,000 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Rockefeller Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

Rockefeller Financial Services held 4,000 shares of Mondelez International worth $171K as of Q4 2017.
Rockefeller Financial Services left its Mondelez International share count unchanged in Q4 2017.
Mondelez International made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #349 holding.
Rockefeller Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.