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First Mercantile Trust’s Mondelez International MDLZ Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-3,820
Closed -$191K – 884
2019
Q1 		$191K Buy
3,820
+1,620
+74% +$74.3K 0.04% 465
2018
Q4 		$88K Buy
2,200
+890
+68% +$37.9K 0.02% 694
2018
Q3 		$56K Buy
1,310
+980
+297% +$41.8K 0.01% 782
2018
Q2 		$14K Buy
+330
New +$13.3K ﹤0.01% 902
2018
Q1 		– Sell
-61,630
Closed -$2.64M – 804
2017
Q4 		$2.64M Sell
61,630
-9,020
-13% -$379K 0.52% 37
2017
Q3 		$2.87M Buy
70,650
+13,240
+23% +$562K 0.52% 38
2017
Q2 		$2.48M Sell
57,410
-9,000
-14% -$406K 0.45% 48
2017
Q1 		$2.86M Sell
66,410
-5,269
-7% -$233K 0.43% 45
2016
Q4 		$3.18M Buy
71,679
+69,104
+2,684% +$2.98M 0.49% 42
2016
Q3 		$113K Sell
2,575
-1,606
-38% -$70.5K 0.02% 704
2016
Q2 		$191K Sell
4,181
-2,191
-34% -$95.5K 0.02% 614
2016
Q1 		$255K Sell
6,372
-4,115
-39% -$168K 0.03% 559
2015
Q4 		$469K Sell
10,487
-3,524
-25% -$158K 0.05% 461
2015
Q3 		$586K Sell
14,011
-7,428
-35% -$320K 0.06% 391
2015
Q2 		$882K Buy
21,439
+129
+0.6% +$5.06K 0.08% 348
2015
Q1 		$769K Sell
21,310
-2,613
-11% -$94.5K 0.06% 382
2014
Q4 		$870K Sell
23,923
-102
-0.4% -$3.71K 0.07% 361
2014
Q3 		$823K Sell
24,025
-7,867
-25% -$287K 0.07% 385
2014
Q2 		$1.2M Buy
31,892
+28,367
+805% +$1.04M 0.1% 285
2014
Q1 		$122K Buy
3,525
+510
+17% +$17.4K 0.01% 885
2013
Q4 		$106K Sell
3,015
-1,404
-32% -$46.7K 0.01% 829
2013
Q3 		$139K Hold
4,419
– – 0.01% 798
2013
Q2 		$126K Buy
+4,419
New +$134K 0.01% 844

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Mercantile Trust's MDLZ Position: Q2 2019 in Review

First Mercantile Trust sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 3,820 shares — an estimated $191K sold.

First Mercantile Trust first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $3.18M in Q4 2016. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • First Mercantile Trust reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 3,820 Mondelez International shares in Q2 2019, an estimated $191K.
  • First Mercantile Trust first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's Mondelez International position peaked at $3.18M in Q4 2016.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.