Bremer Trust National Association’s Mondelez International MDLZ Stock Holding History

Bremer Trust National Association’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
2018 Q4	$2.35M	Buy	58,622 +5,229	+10%	+$223K	0.51%	46
2018 Q3	$2.29M	Buy	53,393 +14,053	+36%	+$600K	0.57%	41
2018 Q2	$1.61M	Buy	39,340 +32,228	+453%	+$1.3M	0.44%	59
2018 Q1	$297K	Hold	7,112	–	–	0.09%	185
2017 Q4	$304K	Hold	7,112	–	–	0.08%	190
2017 Q3	$289K	Buy	7,112 +53	+0.8%	+$2.25K	0.08%	200
2017 Q2	$304K	Sell	7,059 -130	-2%	-$5.86K	0.09%	196
2017 Q1	$310K	Hold	7,189	–	–	0.08%	210
2016 Q4	$319K	Sell	7,189 -41	-0.6%	-$1.77K	0.09%	208
2016 Q3	$318K	Sell	7,230 -529	-7%	-$23.2K	0.09%	208
2016 Q2	$353K	Buy	7,759 +245	+3%	+$10.7K	0.1%	173
2016 Q1	$302K	Buy	7,514 +29	+0.4%	+$1.18K	0.09%	190
2015 Q4	$336K	Buy	7,485 +255	+4%	+$11.4K	0.1%	170
2015 Q3	$303K	Hold	7,230	–	–	0.1%	177
2015 Q2	$298K	Hold	7,230	–	–	0.09%	193
2015 Q1	$261K	Hold	7,230	–	–	0.08%	196
2014 Q4	$262K	Buy	7,230 +346	+5%	+$12.6K	0.08%	186
2014 Q3	$236K	Buy	+6,884	New	+$251K	0.08%	191

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bremer Trust National Association's MDLZ Position: Q4 2018 in Review

Bremer Trust National Association increased its Mondelez International (MDLZ) stake by 9.8% in Q4 2018, buying an estimated $223K and bringing the position to 58,622 shares worth $2.35M. The position accounts for 0.51% of the portfolio, ranked #46.

Bremer Trust National Association first reported a position in MDLZ in Q3 2014 and has held it in 18 quarters since. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Bremer Trust National Association held 58,622 shares of Mondelez International worth $2.35M as of Q4 2018.
Bremer Trust National Association bought 5,229 Mondelez International shares in Q4 2018, an estimated $223K.
Mondelez International made up 0.51% of Bremer Trust National Association's portfolio in Q4 2018, its #46 holding.
Bremer Trust National Association first reported a position in Mondelez International in Q3 2014 and has held it in 18 quarters since.
1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.