Highmount Capital’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Highmount Capital’s Portfolio CROP Stock Details CROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$282K	Hold	10,000	–	–	0.07%	116
2015 Q1	$263K	Hold	10,000	–	–	0.06%	121
2014 Q4	$251K	Hold	10,000	–	–	0.06%	120
2014 Q3	$257K	Sell	10,000 -2,175	-18%	-$59.1K	0.06%	128
2014 Q2	$334K	Hold	12,175	–	–	0.08%	118
2014 Q1	$323K	Hold	12,175	–	–	0.08%	119
2013 Q4	$335K	Buy	12,175 +150	+1%	+$4.14K	0.08%	114
2013 Q3	$326K	Sell	12,025 -150	-1%	-$3.98K	0.08%	107
2013 Q2	$313K	Buy	+12,175	New	+$318K	0.08%	105

Other funds holding CROP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Highmount Capital's CROP Position: Q2 2015 in Review

Highmount Capital held its IQ Global Agribusiness Small Cap ETF (CROP) position steady in Q2 2015 at 10,000 shares worth $282K. The position accounts for 0.07% of the portfolio, ranked #116.

Highmount Capital first reported a position in CROP in Q2 2013 and has held it in 9 quarters since. The position peaked at $335K in Q4 2013. 12 funds tracked by Wall St. Rank hold CROP as of Q2 2015.

Highmount Capital held 10,000 shares of IQ Global Agribusiness Small Cap ETF worth $282K as of Q2 2015.
Highmount Capital left its IQ Global Agribusiness Small Cap ETF share count unchanged in Q2 2015.
IQ Global Agribusiness Small Cap ETF made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #116 holding.
Highmount Capital first reported a position in IQ Global Agribusiness Small Cap ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's IQ Global Agribusiness Small Cap ETF position peaked at $335K in Q4 2013.
12 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q2 2015.

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