Russell Frank Company’s Mondelez International MDLZ Stock Holding History

Russell Frank Company’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
2016 Q1	$165M	Sell	4,110,332 -1,133,888	-22%	-$46.2M	0.29%	61
2015 Q4	$239M	Sell	5,244,220 -369,699	-7%	-$16.5M	0.42%	37
2015 Q3	$235M	Buy	5,613,919 +151,427	+3%	+$6.52M	0.44%	35
2015 Q2	$225M	Buy	5,462,492 +1,489,675	+37%	+$58.4M	0.36%	50
2015 Q1	$143M	Buy	3,972,817 +1,024,105	+35%	+$37M	0.26%	76
2014 Q4	$109M	Buy	2,948,712 +1,290,492	+78%	+$47M	0.19%	117
2014 Q3	$56.8M	Buy	1,658,220 +93,114	+6%	+$3.39M	0.1%	227
2014 Q2	$58.9M	Sell	1,565,106 -1,365,574	-47%	-$49.9M	0.1%	219
2014 Q1	$101M	Buy	2,930,680 +807,984	+38%	+$27.6M	0.18%	139
2013 Q4	$66M	Sell	2,122,696 -1,286,275	-38%	-$42.7M	0.12%	199
2013 Q3	$107M	Buy	3,408,971 +418,580	+14%	+$13M	0.19%	118
2013 Q2	$85.3M	Buy	+2,990,391	New	+$91M	0.16%	151

Other funds holding MDLZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's MDLZ Position: Q1 2016 in Review

Russell Frank Company reduced its Mondelez International (MDLZ) stake by 22% in Q1 2016, selling an estimated $46.2M and leaving 4,110,332 shares worth $165M. The position accounts for 0.29% of the portfolio, ranked #61.

Russell Frank Company first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $239M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Russell Frank Company held 4,110,332 shares of Mondelez International worth $165M as of Q1 2016.
Russell Frank Company sold 1,133,888 Mondelez International shares in Q1 2016, an estimated $46.2M.
Mondelez International made up 0.29% of Russell Frank Company's portfolio in Q1 2016, its #61 holding.
Russell Frank Company first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mondelez International position peaked at $239M in Q4 2015.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.