Highmount Capital’s Apple AAPL Stock Holding History

Highmount Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.42M	Sell	300,320 -3,440	-1%	-$110K	2.41%	10
2015 Q1	$9.45M	Sell	303,760 -24,252	-7%	-$732K	2.29%	12
2014 Q4	$9.05M	Sell	328,012 -21,416	-6%	-$583K	2.21%	11
2014 Q3	$8.8M	Sell	349,428 -63,704	-15%	-$1.56M	2.2%	12
2014 Q2	$9.6M	Sell	413,132 -18,320	-4%	-$390K	2.31%	12
2014 Q1	$8.27M	Sell	431,452 -3,024	-0.7%	-$57.5K	1.92%	13
2013 Q4	$8.71M	Sell	434,476 -80,304	-16%	-$1.52M	2%	13
2013 Q3	$8.77M	Buy	514,780 +46,620	+10%	+$773K	2.16%	14
2013 Q2	$6.63M	Buy	+468,160	New	+$7.2M	1.74%	14

Other funds holding AAPL

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Highmount Capital's AAPL Position: Q2 2015 in Review

Highmount Capital reduced its Apple (AAPL) stake by 1.1% in Q2 2015, selling an estimated $110K and leaving 300,320 shares worth $9.42M. The position accounts for 2.41% of the portfolio, ranked #10.

Highmount Capital first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.6M in Q2 2014. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Highmount Capital held 300,320 shares of Apple worth $9.42M as of Q2 2015.
Highmount Capital sold 3,440 Apple shares in Q2 2015, an estimated $110K.
Apple made up 2.41% of Highmount Capital's portfolio in Q2 2015, its #10 holding.
Highmount Capital first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Apple position peaked at $9.6M in Q2 2014.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

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