Shinko Asset Management Company’s Mondelez International MDLZ Stock Holding History

Shinko Asset Management 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 Q3	$176K	Hold	4,015	–	–	﹤0.01%	353
2016 Q2	$183K	Sell	4,015 -143	-3%	-$6.23K	﹤0.01%	348
2016 Q1	$167K	Sell	4,158 -412	-9%	-$16.8K	﹤0.01%	344
2015 Q4	$205K	Hold	4,570	–	–	﹤0.01%	336
2015 Q3	$191K	Sell	4,570 -298	-6%	-$12.8K	﹤0.01%	335
2015 Q2	$200K	Sell	4,868 -353	-7%	-$13.8K	﹤0.01%	258
2015 Q1	$188K	Sell	5,221 -423	-7%	-$15.3K	﹤0.01%	207
2014 Q4	$205K	Sell	5,644 -800	-12%	-$29.1K	﹤0.01%	212
2014 Q3	$221K	Sell	6,444 -300	-4%	-$10.9K	﹤0.01%	215
2014 Q2	$254K	Hold	6,744	–	–	﹤0.01%	209
2014 Q1	$233K	Sell	6,744 -654	-9%	-$22.4K	﹤0.01%	208
2013 Q4	$261K	Sell	7,398 -646	-8%	-$21.5K	﹤0.01%	194
2013 Q3	$253K	Sell	8,044 -400	-5%	-$12.4K	﹤0.01%	199
2013 Q2	$241K	Buy	+8,444	New	+$257K	﹤0.01%	203

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Shinko Asset Management Company's MDLZ Position: Q3 2016 in Review

Shinko Asset Management Company held its Mondelez International (MDLZ) position steady in Q3 2016 at 4,015 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Shinko Asset Management Company first reported a position in MDLZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $261K in Q4 2013. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Shinko Asset Management Company held 4,015 shares of Mondelez International worth $176K as of Q3 2016.
Shinko Asset Management Company left its Mondelez International share count unchanged in Q3 2016.
Mondelez International made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #353 holding.
Shinko Asset Management Company first reported a position in Mondelez International in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Mondelez International position peaked at $261K in Q4 2013.
1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.