Saturna Capital’s Mondelez International MDLZ Stock Holding History

Saturna Capital’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	–	Sell	-55	Closed	-$2K	–	254
2015 Q4	$2K	Buy	+55	New	+$2.46K	﹤0.01%	369

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

Saturna Capital's MDLZ Position: Q1 2016 in Review

Saturna Capital sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 55 shares — an estimated $2K sold.

Saturna Capital first reported a position in MDLZ in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Saturna Capital reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 55 Mondelez International shares in Q1 2016, an estimated $2K.
Saturna Capital first reported a position in Mondelez International in Q4 2015 and held it in 1 quarter.
Saturna Capital's Mondelez International position peaked at $2K in Q4 2015.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.