Highmount Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Highmount Capital’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$309K	–	131
2015 Q1	$309K	Hold	8,000	–	–	0.08%	112
2014 Q4	$306K	Hold	8,000	–	–	0.07%	113
2014 Q3	$294K	Hold	8,000	–	–	0.07%	120
2014 Q2	$292K	Hold	8,000	–	–	0.07%	125
2014 Q1	$281K	Hold	8,000	–	–	0.07%	127
2013 Q4	$276K	Hold	8,000	–	–	0.06%	128
2013 Q3	$252K	Hold	8,000	–	–	0.06%	117
2013 Q2	$241K	Buy	+8,000	New	+$240K	0.06%	116

Other funds holding DSI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Highmount Capital's DSI Position: Q2 2015 in Review

Highmount Capital sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2015, closing a stake of 8,000 shares — an estimated $309K sold.

Highmount Capital first reported a position in DSI in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q1 2015. 90 funds tracked by Wall St. Rank hold DSI as of Q2 2015.

Highmount Capital reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2015 after selling out during the quarter.
Highmount Capital sold 8,000 iShares MSCI KLD 400 Social ETF shares in Q2 2015, an estimated $309K.
Highmount Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 8 quarters.
Highmount Capital's iShares MSCI KLD 400 Social ETF position peaked at $309K in Q1 2015.
90 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2015.

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