Highmount Capital’s Camden Property Trust CPT Stock Holding History

Highmount Capital’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$468K	Sell	6,298 -13,090	-68%	-$991K	0.12%	99
2015 Q1	$1.51M	Sell	19,388 -7,397	-28%	-$567K	0.37%	60
2014 Q4	$1.98M	Sell	26,785 -930	-3%	-$68.9K	0.48%	51
2014 Q3	$1.9M	Buy	27,715 +750	+3%	+$54.3K	0.47%	52
2014 Q2	$1.92M	Buy	26,965 +2,015	+8%	+$140K	0.46%	51
2014 Q1	$1.68M	Buy	24,950 +9,110	+58%	+$582K	0.39%	58
2013 Q4	$901K	Buy	15,840 +1,540	+11%	+$93.8K	0.21%	75
2013 Q3	$878K	Buy	14,300 +4,230	+42%	+$284K	0.22%	71
2013 Q2	$697K	Buy	+10,070	New	+$709K	0.18%	78

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BFA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highmount Capital's CPT Position: Q2 2015 in Review

Highmount Capital reduced its Camden Property Trust (CPT) stake by 68% in Q2 2015, selling an estimated $991K and leaving 6,298 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #99.

Highmount Capital first reported a position in CPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2014. 310 funds tracked by Wall St. Rank hold CPT as of Q2 2015.

Highmount Capital held 6,298 shares of Camden Property Trust worth $468K as of Q2 2015.
Highmount Capital sold 13,090 Camden Property Trust shares in Q2 2015, an estimated $991K.
Camden Property Trust made up 0.12% of Highmount Capital's portfolio in Q2 2015, its #99 holding.
Highmount Capital first reported a position in Camden Property Trust in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Camden Property Trust position peaked at $1.98M in Q4 2014.
310 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2015.

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