Virginia Retirement System’s Mondelez International MDLZ Stock Holding History

Virginia Retirement System’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 Q1	$3.62M	Buy	+90,148	New	+$3.67M	0.05%	327

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement System's MDLZ Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Mondelez International (MDLZ) in Q1 2016: 90,148 shares worth $3.62M. The stake represents 0.05% of the portfolio and ranks #327 among its holdings.

1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Virginia Retirement System held 90,148 shares of Mondelez International worth $3.62M as of Q1 2016.
Mondelez International was a new Virginia Retirement System position in Q1 2016.
Mondelez International made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #327 holding.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.