Highmount Capital’s Anadarko Petroleum APC Stock Holding History

Highmount Capital’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$514K	Hold	6,590	–	–	0.13%	96
2015 Q1	$546K	Hold	6,590	–	–	0.13%	92
2014 Q4	$544K	Hold	6,590	–	–	0.13%	91
2014 Q3	$668K	Hold	6,590	–	–	0.17%	84
2014 Q2	$721K	Sell	6,590 -60	-0.9%	-$6.11K	0.17%	84
2014 Q1	$564K	Sell	6,650 -240	-3%	-$19.7K	0.13%	89
2013 Q4	$547K	Sell	6,890 -21,020	-75%	-$1.88M	0.13%	90
2013 Q3	$2.6M	Buy	27,910 +2,080	+8%	+$189K	0.64%	39
2013 Q2	$2.22M	Buy	+25,830	New	+$2.22M	0.58%	40

Other funds holding APC

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Highmount Capital's APC Position: Q2 2015 in Review

Highmount Capital held its Anadarko Petroleum (APC) position steady in Q2 2015 at 6,590 shares worth $514K. The position accounts for 0.13% of the portfolio, ranked #96.

Highmount Capital first reported a position in APC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.6M in Q3 2013. 883 funds tracked by Wall St. Rank hold APC as of Q2 2015.

Highmount Capital held 6,590 shares of Anadarko Petroleum worth $514K as of Q2 2015.
Highmount Capital left its Anadarko Petroleum share count unchanged in Q2 2015.
Anadarko Petroleum made up 0.13% of Highmount Capital's portfolio in Q2 2015, its #96 holding.
Highmount Capital first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Anadarko Petroleum position peaked at $2.6M in Q3 2013.
883 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2015.

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