Somerset Trust’s Mondelez International MDLZ Stock Holding History

Somerset 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	-150	Closed	-$7K	–	144
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	177
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	162
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	123
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	122
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	131
2017 Q4	$6K	Sell	150 -150	-50%	-$6.3K	﹤0.01%	133
2017 Q3	$12K	Hold	300	–	–	0.01%	132
2017 Q2	$13K	Hold	300	–	–	0.01%	136
2017 Q1	$13K	Hold	300	–	–	0.01%	142
2016 Q4	$13K	Hold	300	–	–	0.01%	141
2016 Q3	$13K	Hold	300	–	–	0.01%	144
2016 Q2	$14K	Hold	300	–	–	0.01%	143
2016 Q1	$12K	Hold	300	–	–	0.01%	141
2015 Q4	$13K	Hold	300	–	–	0.01%	149
2015 Q3	$13K	Hold	300	–	–	0.01%	152
2015 Q2	$12K	Hold	300	–	–	0.01%	153
2015 Q1	$11K	Hold	300	–	–	0.01%	171
2014 Q4	$11K	Hold	300	–	–	0.01%	169
2014 Q3	$10K	Hold	300	–	–	0.01%	171
2014 Q2	$11K	Hold	300	–	–	0.01%	169
2014 Q1	$10K	Sell	300 -564	-65%	-$19.3K	0.01%	174
2013 Q4	$30K	Buy	+864	New	+$28.7K	0.02%	143

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 $3.38T AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Somerset Trust's MDLZ Position: Q2 2019 in Review

Somerset Trust sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

Somerset Trust first reported a position in MDLZ in Q4 2013 and held it in 22 quarters. The position peaked at $30K in Q4 2013. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

Somerset Trust reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 150 Mondelez International shares in Q2 2019, an estimated $7K.
Somerset Trust first reported a position in Mondelez International in Q4 2013 and held it in 22 quarters.
Somerset Trust's Mondelez International position peaked at $30K in Q4 2013.
1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.