Virtu KCG Holdings’s Mondelez International MDLZ Stock Holding History

Virtu KCG Holdings’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	–	Sell	-8,000	Closed	-$359K	–	3327
2015 Q4	$359K	Buy	8,000 +1,600	+25%	+$71.6K	0.01%	1934
2015 Q3	$268K	Buy	+6,400	New	+$276K	﹤0.01%	2210
2015 Q1	–	Sell	-9,000	Closed	-$327K	–	3586
2014 Q4	$327K	Buy	9,000 +1,500	+20%	+$54.6K	0.01%	2230
2014 Q3	$257K	Sell	7,500 -1,400	-16%	-$51K	0.01%	2562
2014 Q2	$335K	Sell	8,900 -7,700	-46%	-$281K	0.01%	2419
2014 Q1	$574K	Sell	16,600 -21,200	-56%	-$725K	0.01%	1821
2013 Q4	$1.33M	Buy	37,800 +23,400	+163%	+$778K	0.01%	955
2013 Q3	$452K	Buy	+14,400	New	+$447K	0.01%	2120

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's MDLZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mondelez International (MDLZ) stake by 15% in Q2 2017, buying an estimated $907K and bringing the position to 154,649 shares worth $6.68M. The position accounts for 0.19% of the portfolio, ranked #42.

Virtu KCG Holdings first reported a position in MDLZ in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.6M in Q1 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

Virtu KCG Holdings held 154,649 shares of Mondelez International worth $6.68M as of Q2 2017.
Virtu KCG Holdings bought 20,125 Mondelez International shares in Q2 2017, an estimated $907K.
Mondelez International made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #42 holding.
Virtu KCG Holdings first reported a position in Mondelez International in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Mondelez International position peaked at $7.6M in Q1 2016.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.