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Municipal Employees' Retirement System of Michigan’s Mondelez International MDLZ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-36,760
Closed -$1.88M – 151
2020
Q2 		$1.88M Buy
36,760
+16,120
+78% +$828K 0.05% 66
2020
Q1 		$1.03M Buy
20,640
+200
+1% +$10.8K 0.03% 204
2019
Q4 		$1.13M Buy
20,440
+220
+1% +$11.8K 0.04% 325
2019
Q3 		$1.12M Buy
20,220
+220
+1% +$12K 0.04% 287
2019
Q2 		$1.08M Buy
20,000
+320
+2% +$16.6K 0.08% 297
2019
Q1 		$982K Sell
19,680
-19,700
-50% -$904K 0.07% 353
2018
Q4 		$1.58M Buy
+39,380
New +$1.68M 0.09% 191
2018
Q2 		$2.62M Buy
63,780
+24,830
+64% +$998K 0.14% 102
2018
Q1 		$1.63M Hold
38,950
– – 0.08% 297
2017
Q4 		$1.67M Hold
38,950
– – 0.08% 278
2017
Q3 		$1.58M Sell
38,950
-10,880
-22% -$462K 0.08% 289
2017
Q2 		$2.15M Sell
49,830
-14,350
-22% -$647K 0.11% 224
2017
Q1 		$2.77M Sell
64,180
-1,000
-2% -$44.3K 0.13% 178
2016
Q4 		$2.89M Buy
65,180
+310
+0.5% +$13.4K 0.14% 145
2016
Q3 		$2.85M Buy
64,870
+70
+0.1% +$3.07K 0.15% 132
2016
Q2 		$2.94M Buy
64,800
+7,120
+12% +$310K 0.16% 115
2016
Q1 		$2.31M Sell
57,680
-260
-0.4% -$10.6K 0.15% 122
2015
Q4 		$2.59M Buy
57,940
+9,660
+20% +$432K 0.19% 69
2015
Q3 		$2.01M Sell
48,280
-770
-2% -$33.2K 0.16% 109
2015
Q2 		$2.02M Sell
49,050
-650
-1% -$25.5K 0.15% 125
2015
Q1 		$1.78M Sell
49,700
-8,800
-15% -$318K 0.14% 159
2014
Q4 		$2.12M Hold
58,500
– – 0.14% 130
2014
Q3 		$2.01M Sell
58,500
-1,300
-2% -$47.4K 0.15% 111
2014
Q2 		$2.24M Hold
59,800
– – 0.17% 83
2014
Q1 		$2.07M Buy
59,800
+500
+0.8% +$17.1K 0.16% 89
2013
Q4 		$2.09M Hold
59,300
– – 0.21% 82
2013
Q3 		$1.86M Buy
+59,300
New +$1.84M 0.25% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MDLZ Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Mondelez International (MDLZ) in Q3 2020, closing a stake of 36,760 shares — an estimated $1.88M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MDLZ in Q3 2013 and held it in 27 quarters. The position peaked at $2.94M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mondelez International position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,760 Mondelez International shares in Q3 2020, an estimated $1.88M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mondelez International in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Mondelez International position peaked at $2.94M in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.