TRB Advisors’s Mondelez International MDLZ Stock Holding History

TRB 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
2017 Q3	–	Sell	-35,000	Closed	-$1.51M	–	13
2017 Q2	$1.51M	Hold	35,000	–	–	1.06%	9
2017 Q1	$1.51M	Hold	35,000	–	–	2.3%	7
2016 Q4	$1.55M	Buy	+35,000	New	+$1.51M	2.38%	7

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRB Advisors's MDLZ Position: Q3 2017 in Review

TRB Advisors sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 35,000 shares — an estimated $1.51M sold.

TRB Advisors first reported a position in MDLZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.55M in Q4 2016. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

TRB Advisors reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
TRB Advisors sold 35,000 Mondelez International shares in Q3 2017, an estimated $1.51M.
TRB Advisors first reported a position in Mondelez International in Q4 2016 and held it in 3 quarters.
TRB Advisors's Mondelez International position peaked at $1.55M in Q4 2016.
1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on TRB Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.