Highmount Capital’s Pinnacle Foods, Inc. PF Stock Holding History

Highmount Capital’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3M	Sell	65,766 -829	-1%	-$35K	0.77%	35
2015 Q1	$2.72M	Sell	66,595 -770	-1%	-$28.5K	0.66%	38
2014 Q4	$2.38M	Sell	67,365 -575	-0.8%	-$19.4K	0.58%	42
2014 Q3	$2.22M	Sell	67,940 -705	-1%	-$22.3K	0.55%	47
2014 Q2	$2.26M	Sell	68,645 -7,000	-9%	-$221K	0.54%	45
2014 Q1	$2.26M	Sell	75,645 -190	-0.3%	-$5.32K	0.53%	45
2013 Q4	$2.08M	Buy	75,835 +2,050	+3%	+$55.6K	0.48%	46
2013 Q3	$1.95M	Sell	73,785 -965	-1%	-$25.3K	0.48%	41
2013 Q2	$1.8M	Buy	+74,750	New	+$1.82M	0.47%	43

Other funds holding PF

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

Highmount Capital's PF Position: Q2 2015 in Review

Highmount Capital reduced its Pinnacle Foods, Inc. (PF) stake by 1.2% in Q2 2015, selling an estimated $35K and leaving 65,766 shares worth $3M. The position accounts for 0.77% of the portfolio, ranked #35.

Highmount Capital first reported a position in PF in Q2 2013 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold PF as of Q2 2015.

Highmount Capital held 65,766 shares of Pinnacle Foods, Inc. worth $3M as of Q2 2015.
Highmount Capital sold 829 Pinnacle Foods, Inc. shares in Q2 2015, an estimated $35K.
Pinnacle Foods, Inc. made up 0.77% of Highmount Capital's portfolio in Q2 2015, its #35 holding.
Highmount Capital first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 9 quarters since.
254 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2015.

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