Highmount Capital’s Mondelez International MDLZ Stock Holding History

Highmount Capital’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
2015 Q2	$242K	Sell	5,889 -475	-7%	-$18.6K	0.06%	120
2015 Q1	$229K	Buy	6,364 +50	+0.8%	+$1.81K	0.06%	126
2014 Q4	$229K	Hold	6,314	–	–	0.06%	127
2014 Q3	$216K	Buy	+6,314	New	+$230K	0.05%	133
2014 Q2	–	Sell	-6,224	Closed	-$215K	–	145
2014 Q1	$215K	Buy	+6,224	New	+$213K	0.05%	139
2013 Q4	–	Sell	-6,717	Closed	-$211K	–	145
2013 Q3	$211K	Sell	6,717 -700	-9%	-$21.7K	0.05%	125
2013 Q2	$212K	Buy	+7,417	New	+$226K	0.06%	121

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's MDLZ Position: Q2 2015 in Review

Highmount Capital reduced its Mondelez International (MDLZ) stake by 7.5% in Q2 2015, selling an estimated $18.6K and leaving 5,889 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #120.

Highmount Capital first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Highmount Capital held 5,889 shares of Mondelez International worth $242K as of Q2 2015.
Highmount Capital sold 475 Mondelez International shares in Q2 2015, an estimated $18.6K.
Mondelez International made up 0.06% of Highmount Capital's portfolio in Q2 2015, its #120 holding.
Highmount Capital first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.