Alerus Investment Advisors’s Mondelez International MDLZ Stock Holding History

Alerus Investment 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
2016 Q1	$1.59M	Sell	39,669 -34,470	-46%	-$1.4M	0.28%	81
2015 Q4	$3.32M	Sell	74,139 -507	-0.7%	-$22.7K	0.55%	56
2015 Q3	$3.13M	Sell	74,646 -59,883	-45%	-$2.58M	0.55%	57
2015 Q2	$4.86M	Sell	134,529 -186	-0.1%	-$7.29K	0.81%	37
2015 Q1	$4.85M	Buy	134,715 +23,438	+21%	+$847K	0.81%	37
2014 Q4	$4.04M	Sell	111,277 -4,757	-4%	-$173K	0.68%	49
2014 Q3	$3.98M	Buy	116,034 +10,274	+10%	+$374K	0.69%	49
2014 Q2	$3.98M	Buy	105,760 +976	+0.9%	+$35.7K	0.69%	42
2014 Q1	$3.62M	Sell	104,784 -6,033	-5%	-$206K	0.78%	49
2013 Q4	$3.91M	Sell	110,817 -107,553	-49%	-$3.57M	0.86%	51
2013 Q3	$6.86M	Buy	218,370 +21,184	+11%	+$657K	1.37%	23
2013 Q2	$5.63M	Buy	+197,186	New	+$6M	0.87%	43

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

Alerus Investment Advisors's MDLZ Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Mondelez International (MDLZ) stake by 46% in Q1 2016, selling an estimated $1.4M and leaving 39,669 shares worth $1.59M. The position accounts for 0.28% of the portfolio, ranked #81.

Alerus Investment Advisors first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.86M in Q3 2013. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Alerus Investment Advisors held 39,669 shares of Mondelez International worth $1.59M as of Q1 2016.
Alerus Investment Advisors sold 34,470 Mondelez International shares in Q1 2016, an estimated $1.4M.
Mondelez International made up 0.28% of Alerus Investment Advisors's portfolio in Q1 2016, its #81 holding.
Alerus Investment Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Mondelez International position peaked at $6.86M in Q3 2013.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.