Highmount Capital’s iShares Select Dividend ETF DVY Stock Holding History

Highmount Capital’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$327K	Hold	4,350	–	–	0.08%	109
2015 Q1	$339K	Hold	4,350	–	–	0.08%	109
2014 Q4	$345K	Sell	4,350 -900	-17%	-$69.5K	0.08%	108
2014 Q3	$388K	Hold	5,250	–	–	0.1%	111
2014 Q2	$404K	Hold	5,250	–	–	0.1%	114
2014 Q1	$385K	Sell	5,250 -10,083	-66%	-$715K	0.09%	114
2013 Q4	$1.09M	Sell	15,333 -2,505	-14%	-$174K	0.25%	71
2013 Q3	$1.18M	Sell	17,838 -1,850	-9%	-$123K	0.29%	57
2013 Q2	$1.26M	Buy	+19,688	New	+$1.27M	0.33%	55

Other funds holding DVY

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

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

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Highmount Capital's DVY Position: Q2 2015 in Review

Highmount Capital held its iShares Select Dividend ETF (DVY) position steady in Q2 2015 at 4,350 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #109.

Highmount Capital first reported a position in DVY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.26M in Q2 2013. 572 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

Highmount Capital held 4,350 shares of iShares Select Dividend ETF worth $327K as of Q2 2015.
Highmount Capital left its iShares Select Dividend ETF share count unchanged in Q2 2015.
iShares Select Dividend ETF made up 0.08% of Highmount Capital's portfolio in Q2 2015, its #109 holding.
Highmount Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares Select Dividend ETF position peaked at $1.26M in Q2 2013.
572 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

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