MB Financial Bank - Trust Department’s Mondelez International MDLZ Stock Holding History

MB Financial Bank - Trust Department’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	$54K	Sell	1,071 -28	-3%	-$1.28K	0.01%	175
2018 Q4	$44K	Hold	1,099	–	–	0.01%	211
2018 Q3	$47K	Buy	1,099 +79	+8%	+$3.37K	﹤0.01%	239
2018 Q2	$42K	Buy	1,020 +863	+550%	+$34.7K	﹤0.01%	234
2018 Q1	$7K	Buy	157 +67	+74%	+$2.91K	﹤0.01%	350
2017 Q4	$4K	Hold	90	–	–	﹤0.01%	389
2017 Q3	$4K	Sell	90 -44	-33%	-$1.87K	﹤0.01%	360
2017 Q2	$6K	Hold	134	–	–	﹤0.01%	331
2017 Q1	$6K	Buy	+134	New	+$5.94K	﹤0.01%	355
2016 Q1	–	Sell	-350	Closed	-$16K	–	400
2015 Q4	$16K	Sell	350 -125	-26%	-$5.59K	﹤0.01%	301
2015 Q3	$20K	Sell	475 -225	-32%	-$9.7K	﹤0.01%	314
2015 Q2	$29K	Buy	+700	New	+$27.4K	﹤0.01%	300
2014 Q4	–	Sell	-2,000	Closed	-$75K	–	490
2014 Q3	$75K	Hold	2,000	–	–	﹤0.01%	346
2014 Q2	$75K	Buy	2,000 +1,500	+300%	+$54.8K	0.01%	293
2014 Q1	$17K	Buy	+500	New	+$17.1K	﹤0.01%	327

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

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 $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

MB Financial Bank - Trust Department's MDLZ Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Mondelez International (MDLZ) stake by 2.5% in Q1 2019, selling an estimated $1.28K and leaving 1,071 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #175.

MB Financial Bank - Trust Department first reported a position in MDLZ in Q1 2014 and has held it in 15 quarters since. The position peaked at $75K in Q3 2014. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

MB Financial Bank - Trust Department held 1,071 shares of Mondelez International worth $54K as of Q1 2019.
MB Financial Bank - Trust Department sold 28 Mondelez International shares in Q1 2019, an estimated $1.28K.
Mondelez International made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #175 holding.
MB Financial Bank - Trust Department first reported a position in Mondelez International in Q1 2014 and has held it in 15 quarters since.
MB Financial Bank - Trust Department's Mondelez International position peaked at $75K in Q3 2014.
1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.