Salient Capital Advisors’s Mondelez International MDLZ Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-7,860	Closed	-$339K	–	236
2017 Q1	$339K	Hold	7,860	–	–	0.01%	216
2016 Q4	$348K	Sell	7,860 -93	-1%	-$4.01K	0.01%	205
2016 Q3	$349K	Buy	7,953 +93	+1%	+$4.08K	0.01%	192
2016 Q2	$358K	Sell	7,860 -32	-0.4%	-$1.39K	0.01%	193
2016 Q1	$317K	Buy	7,892 +1,718	+28%	+$70K	0.01%	200
2015 Q4	$277K	Buy	6,174 +323	+6%	+$14.4K	0.01%	215
2015 Q3	$245K	Sell	5,851 -158	-3%	-$6.81K	0.01%	213
2015 Q2	$247K	Sell	6,009 -11	-0.2%	-$431	﹤0.01%	234
2015 Q1	$217K	Sell	6,020 -300	-5%	-$10.8K	﹤0.01%	234
2014 Q4	$230K	Buy	+6,320	New	+$230K	﹤0.01%	215

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Salient Capital Advisors's MDLZ Position: Q2 2017 in Review

Salient Capital Advisors sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 7,860 shares — an estimated $339K sold.

Salient Capital Advisors first reported a position in MDLZ in Q4 2014 and held it in 10 quarters. The position peaked at $358K in Q2 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

Salient Capital Advisors reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 7,860 Mondelez International shares in Q2 2017, an estimated $339K.
Salient Capital Advisors first reported a position in Mondelez International in Q4 2014 and held it in 10 quarters.
Salient Capital Advisors's Mondelez International position peaked at $358K in Q2 2016.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.