Sprott Inc’s Mondelez International MDLZ Stock Holding History

Sprott Inc’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
2015 Q2	–	Sell	-5,902	Closed	-$213K	–	161
2015 Q1	$213K	Hold	5,902	–	–	0.02%	145
2014 Q4	$214K	Buy	+5,902	New	+$215K	0.02%	126

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sprott Inc's MDLZ Position: Q2 2015 in Review

Sprott Inc sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 5,902 shares — an estimated $213K sold.

Sprott Inc first reported a position in MDLZ in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q4 2014. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Sprott Inc reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
Sprott Inc sold 5,902 Mondelez International shares in Q2 2015, an estimated $213K.
Sprott Inc first reported a position in Mondelez International in Q4 2014 and held it in 2 quarters.
Sprott Inc's Mondelez International position peaked at $214K in Q4 2014.
1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.