SSI Investment Management’s Mondelez International MDLZ Stock Holding History

SSI Investment Management’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 Q4	–	Sell	-5,437	Closed	-$239K	–	311
2016 Q3	$239K	Sell	5,437 -67	-1%	-$2.94K	0.02%	267
2016 Q2	$250K	Buy	5,504 +83	+2%	+$3.62K	0.02%	252
2016 Q1	$217K	Buy	5,421 +1	+0%	+$41	0.02%	252
2015 Q4	$243K	Hold	5,420	–	–	0.02%	248
2015 Q3	$227K	Hold	5,420	–	–	0.02%	253
2015 Q2	$223K	Buy	+5,420	New	+$213K	0.02%	273
2015 Q1	–	Sell	-8,513	Closed	-$308K	–	331
2014 Q4	$308K	Hold	8,513	–	–	0.03%	278
2014 Q3	$293K	Hold	8,513	–	–	0.03%	307
2014 Q2	$322K	Sell	8,513 -140	-2%	-$5.12K	0.03%	303
2014 Q1	$299K	Sell	8,653 -12,000	-58%	-$410K	0.03%	325
2013 Q4	$729K	Sell	20,653 -15,465	-43%	-$514K	0.06%	276
2013 Q3	$1.14M	Sell	36,118 -450	-1%	-$14K	0.1%	194
2013 Q2	$1.05M	Buy	+36,568	New	+$1.11M	0.1%	202

Other funds holding MDLZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

SSI Investment Management's MDLZ Position: Q4 2016 in Review

SSI Investment Management sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 5,437 shares — an estimated $239K sold.

SSI Investment Management first reported a position in MDLZ in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q3 2013. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

SSI Investment Management reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
SSI Investment Management sold 5,437 Mondelez International shares in Q4 2016, an estimated $239K.
SSI Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 13 quarters.
SSI Investment Management's Mondelez International position peaked at $1.14M in Q3 2013.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on SSI Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.