Highmount Capital’s BFC FIN'L CP CL A BFF Stock Holding History

Highmount Capital’s Portfolio BFF Stock Details BFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,088	Closed	-$160K	–	144
2014 Q4	$160K	Hold	50,088	–	–	0.04%	135
2014 Q3	$197K	Hold	50,088	–	–	0.05%	140
2014 Q2	$185K	Hold	50,088	–	–	0.04%	141
2014 Q1	$187K	Buy	50,088 +3,719	+8%	+$13.9K	0.04%	145
2013 Q4	$134K	Hold	46,369	–	–	0.03%	143
2013 Q3	$122K	Buy	46,369 +11,157	+32%	+$29.4K	0.03%	129
2013 Q2	$84K	Buy	+35,212	New	+$84K	0.02%	124

Other funds holding BFF

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Highmount Capital's BFF Position: Q1 2015 in Review

Highmount Capital sold out of BFC FIN'L CP CL A (BFF) in Q1 2015, closing a stake of 50,088 shares — an estimated $160K sold.

Highmount Capital first reported a position in BFF in Q2 2013 and held it in 7 quarters. The position peaked at $197K in Q3 2014. 2 funds tracked by Wall St. Rank hold BFF as of Q1 2015.

Highmount Capital reported no remaining BFC FIN'L CP CL A position as of Q1 2015 after selling out during the quarter.
Highmount Capital sold 50,088 BFC FIN'L CP CL A shares in Q1 2015, an estimated $160K.
Highmount Capital first reported a position in BFC FIN'L CP CL A in Q2 2013 and held it in 7 quarters.
Highmount Capital's BFC FIN'L CP CL A position peaked at $197K in Q3 2014.
2 funds tracked by Wall St. Rank held BFC FIN'L CP CL A as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.