Highmount Capital’s Abbott ABT Stock Holding History

Highmount Capital’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,087	Closed	-$236K	–	129
2015 Q1	$236K	Sell	5,087 -198	-4%	-$9.09K	0.06%	125
2014 Q4	$238K	Sell	5,285 -3,917	-43%	-$171K	0.06%	123
2014 Q3	$382K	Sell	9,202 -135	-1%	-$5.71K	0.1%	113
2014 Q2	$381K	Sell	9,337 -3,150	-25%	-$124K	0.09%	116
2014 Q1	$480K	Sell	12,487 -2,205	-15%	-$85K	0.11%	103
2013 Q4	$563K	Sell	14,692 -97	-0.7%	-$3.58K	0.13%	89
2013 Q3	$490K	Buy	14,789 +3,757	+34%	+$132K	0.12%	91
2013 Q2	$384K	Buy	+11,032	New	+$405K	0.1%	99

Other funds holding ABT

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highmount Capital's ABT Position: Q2 2015 in Review

Highmount Capital sold out of Abbott (ABT) in Q2 2015, closing a stake of 5,087 shares — an estimated $236K sold.

Highmount Capital first reported a position in ABT in Q2 2013 and held it in 8 quarters. The position peaked at $563K in Q4 2013. 1,488 funds tracked by Wall St. Rank hold ABT as of Q2 2015.

Highmount Capital reported no remaining Abbott position as of Q2 2015 after selling out during the quarter.
Highmount Capital sold 5,087 Abbott shares in Q2 2015, an estimated $236K.
Highmount Capital first reported a position in Abbott in Q2 2013 and held it in 8 quarters.
Highmount Capital's Abbott position peaked at $563K in Q4 2013.
1,488 funds tracked by Wall St. Rank held Abbott as of Q2 2015.

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