Kemper Corp Master Retirement Trust’s Mondelez International MDLZ Stock Holding History

Kemper Corp Master Retirement 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
2018 Q1	–	Sell	-30,278	Closed	-$1.3M	–	63
2017 Q4	$1.3M	Hold	30,278	–	–	0.74%	45
2017 Q3	$1.23M	Hold	30,278	–	–	0.74%	45
2017 Q2	$1.31M	Hold	30,278	–	–	0.81%	44
2017 Q1	$1.3M	Sell	30,278 -10,000	-25%	-$443K	0.85%	43
2016 Q4	$1.79M	Hold	40,278	–	–	1.12%	36
2016 Q3	$1.77M	Hold	40,278	–	–	1.1%	37
2016 Q2	$1.83M	Hold	40,278	–	–	1.15%	32
2016 Q1	$1.62M	Hold	40,278	–	–	0.83%	41
2015 Q4	$1.81M	Hold	40,278	–	–	0.95%	32
2015 Q3	$1.69M	Hold	40,278	–	–	0.83%	39
2015 Q2	$1.66M	Hold	40,278	–	–	0.74%	43
2015 Q1	$1.45M	Hold	40,278	–	–	0.65%	51
2014 Q4	$1.46M	Hold	40,278	–	–	0.65%	47
2014 Q3	$1.38M	Hold	40,278	–	–	0.55%	50
2014 Q2	$1.51M	Hold	40,278	–	–	0.55%	46
2014 Q1	$1.39M	Sell	40,278 -10,000	-20%	-$342K	0.52%	50
2013 Q4	$1.77M	Hold	50,278	–	–	0.64%	42
2013 Q3	$1.58M	Hold	50,278	–	–	0.63%	43
2013 Q2	$1.43M	Buy	+50,278	New	+$1.53M	0.62%	42

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Kemper Corp Master Retirement Trust's MDLZ Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 30,278 shares — an estimated $1.3M sold.

Kemper Corp Master Retirement Trust first reported a position in MDLZ in Q2 2013 and held it in 19 quarters. The position peaked at $1.83M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 30,278 Mondelez International shares in Q1 2018, an estimated $1.3M.
Kemper Corp Master Retirement Trust first reported a position in Mondelez International in Q2 2013 and held it in 19 quarters.
Kemper Corp Master Retirement Trust's Mondelez International position peaked at $1.83M in Q2 2016.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.