Amica Pension Fund Board of Trustees’s Mondelez International MDLZ Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-44,682	Closed	-$1.79M	–	176
2018 Q4	$1.79M	Hold	44,682	–	–	0.28%	102
2018 Q3	$1.92M	Hold	44,682	–	–	0.25%	117
2018 Q2	$1.83M	Hold	44,682	–	–	0.25%	118
2018 Q1	$1.86M	Sell	44,682 -8,198	-16%	-$356K	0.25%	121
2017 Q4	$2.26M	Sell	52,880 -12,304	-19%	-$517K	0.26%	116
2017 Q3	$2.65M	Hold	65,184	–	–	0.32%	89
2017 Q2	$2.81M	Hold	65,184	–	–	0.35%	93
2017 Q1	$2.81M	Hold	65,184	–	–	0.35%	91
2016 Q4	$2.89M	Hold	65,184	–	–	0.35%	70
2016 Q3	$2.86M	Hold	65,184	–	–	0.37%	71
2016 Q2	$2.97M	Hold	65,184	–	–	0.39%	72
2016 Q1	$2.62M	Hold	65,184	–	–	0.34%	82
2015 Q4	$2.92M	Sell	65,184 -10,539	-14%	-$471K	0.38%	73
2015 Q3	$3.17M	Hold	75,723	–	–	0.44%	64
2015 Q2	$3.12M	Hold	75,723	–	–	0.41%	71
2015 Q1	$2.73M	Hold	75,723	–	–	0.36%	86
2014 Q4	$2.75M	Hold	75,723	–	–	0.34%	91
2014 Q3	$2.6M	Hold	75,723	–	–	0.34%	87
2014 Q2	$2.85M	Hold	75,723	–	–	0.37%	88
2014 Q1	$2.62M	Hold	75,723	–	–	0.35%	91
2013 Q4	$2.67M	Hold	75,723	–	–	0.36%	81
2013 Q3	$2.38M	Sell	75,723 -32,353	-30%	-$1M	0.34%	87
2013 Q2	$3.08M	Buy	+108,076	New	+$3.29M	0.46%	60

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MDLZ Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 44,682 shares — an estimated $1.79M sold.

Amica Pension Fund Board of Trustees first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q3 2015. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 44,682 Mondelez International shares in Q1 2019, an estimated $1.79M.
Amica Pension Fund Board of Trustees first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Mondelez International position peaked at $3.17M in Q3 2015.
1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.