Secor Capital Advisors’s Mondelez International MDLZ Stock Holding History

Secor 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
2016 Q2	–	Sell	-45,090	Closed	-$1.81M	–	653
2016 Q1	$1.81M	Buy	+45,090	New	+$1.84M	0.25%	84
2015 Q1	–	Sell	-16,316	Closed	-$593K	–	502
2014 Q4	$593K	Buy	+16,316	New	+$594K	0.25%	144

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's MDLZ Position: Q2 2016 in Review

Secor Capital Advisors sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 45,090 shares — an estimated $1.81M sold.

Secor Capital Advisors first reported a position in MDLZ in Q4 2014 and held it in 2 quarters. The position peaked at $1.81M in Q1 2016. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Secor Capital Advisors reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 45,090 Mondelez International shares in Q2 2016, an estimated $1.81M.
Secor Capital Advisors first reported a position in Mondelez International in Q4 2014 and held it in 2 quarters.
Secor Capital Advisors's Mondelez International position peaked at $1.81M in Q1 2016.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.