億滋國際公司
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership594,638 shares
Latest Disclosed Value $ 24,178,000
Commonwealth Equity Services, Inc reports 1.25% increase in ownership of MDLZ / Mondelez International, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 594,638 shares of Mondelez International, Inc. (US:MDLZ) valued at $24,177,981 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 587,303 shares of Mondelez International, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $36,891,342 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 594,638 7,335 1.25 24,178 -4.68 0.1446
2017-11-07 2017-09-30 13F MONDELEZ INTL CL A 609207105 594,637 7,334 24,177
2018-02-16 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 587,303 16,343 2.86 25,366 3.13 0.1612
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 587,303 16,343 25,365
2018-02-16 2017-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 570,960 7,252 1.29 24,597 -1.57 0.1647
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 570,960 7,252 24,597
2018-02-16 2016-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 563,708 36,329 6.89 24,989 7.93 0.1846
2017-02-01 2016-12-31 13F MONDELEZ INTL CL A 609207105 563,708 36,329 24,989
2016-10-25 2016-09-30 13F MONDELEZ INTL CL A 609207105 527,379 5,776 1.11 23,152 -2.47 0.1837
2016-08-04 2016-06-30 13F MONDELEZ INTL CL A 609207105 521,603 1,653 0.32 23,738 13.80 0.2001
2016-04-27 2016-03-31 13F MONDELEZ INTL CL A 609207105 519,950 16,449 3.27 20,860 -7.61 0.1859
2016-01-19 2015-12-31 13F MONDELEZ INTL CL A 609207105 503,501 10,968 2.23 22,577 9.48 0.2138
2015-10-27 2015-09-30 13F MONDELEZ INTL CL A 609207105 492,533 45,522 10.18 20,622 12.14 0.2171
2015-07-28 2015-06-30 13F MONDELEZ INTL CL A 609207105 447,011 11,776 2.71 18,390 17.07 0.1828
2015-04-28 2015-03-31 13F MONDELEZ INTL CL A 609207105 435,235 7,812 1.83 15,708 1.17 0.1631
2015-01-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 427,423 -2,205 -0.51 15,526 5.47 0.1740
2014-10-17 2014-09-30 13F MONDELEZ INTL CL A 609207105 429,628 10,188 2.43 14,721 -6.68 0.1789
2014-07-23 2014-06-30 13F MONDELEZ INTL CL A 609207105 419,440 5,304 1.28 15,775 10.25 0.1920
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 414,136 15,885 3.99 14,308 1.78 0.1976
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 398,251 3,717 0.94 14,058 13.40 0.2042
2013-11-04 2013-09-30 13F MONDELEZ INTL CL A 609207105 394,534 17,023 4.51 12,397 15.11 0.2013
2013-07-29 2013-06-30 13F MONDELEZ INTL CL A 609207105 377,511 377,511 10,770 0.1900
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.