Highmount Capital’s Citigroup C Stock Holding History

Highmount Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.12M	Sell	56,522 -318	-0.6%	-$17.3K	0.8%	33
2015 Q1	$2.93M	Buy	56,840 +2,435	+4%	+$124K	0.71%	36
2014 Q4	$2.94M	Sell	54,405 -1,118	-2%	-$59.4K	0.72%	39
2014 Q3	$2.88M	Sell	55,523 -1,727	-3%	-$86.8K	0.72%	40
2014 Q2	$2.7M	Sell	57,250 -2,480	-4%	-$118K	0.65%	41
2014 Q1	$2.84M	Buy	59,730 +35	+0.1%	+$1.74K	0.66%	40
2013 Q4	$3.11M	Buy	+59,695	New	+$3.02M	0.71%	37

Other funds holding C

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

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

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

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

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

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

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

Highmount Capital's C Position: Q2 2015 in Review

Highmount Capital reduced its Citigroup (C) stake by 0.56% in Q2 2015, selling an estimated $17.3K and leaving 56,522 shares worth $3.12M. The position accounts for 0.8% of the portfolio, ranked #33.

Highmount Capital first reported a position in C in Q4 2013 and has held it in 7 quarters since. 1,261 funds tracked by Wall St. Rank hold C as of Q2 2015.

Highmount Capital held 56,522 shares of Citigroup worth $3.12M as of Q2 2015.
Highmount Capital sold 318 Citigroup shares in Q2 2015, an estimated $17.3K.
Citigroup made up 0.8% of Highmount Capital's portfolio in Q2 2015, its #33 holding.
Highmount Capital first reported a position in Citigroup in Q4 2013 and has held it in 7 quarters since.
1,261 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

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