Quantres Asset Management’s Mondelez International MDLZ Stock Holding History

Quantres Asset Management’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	–	Sell	-10,200	Closed	-$408K	–	197
2018 Q4	$408K	Buy	+10,200	New	+$435K	0.25%	132
2017 Q4	–	Sell	-8,600	Closed	-$350K	–	236
2017 Q3	$350K	Sell	8,600 -9,500	-52%	-$403K	0.22%	138
2017 Q2	$782K	Buy	+18,100	New	+$816K	0.51%	66

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

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 $1.56T AUM 27.86% 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

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

Quantres Asset Management's MDLZ Position: Q1 2019 in Review

Quantres Asset Management sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 10,200 shares — an estimated $408K sold.

Quantres Asset Management first reported a position in MDLZ in Q2 2017 and held it in 3 quarters. The position peaked at $782K in Q2 2017. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

Quantres Asset Management reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 10,200 Mondelez International shares in Q1 2019, an estimated $408K.
Quantres Asset Management first reported a position in Mondelez International in Q2 2017 and held it in 3 quarters.
Quantres Asset Management's Mondelez International position peaked at $782K in Q2 2017.
1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.