Highmount Capital’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$3.77M Buy
115,110
+80,065
+228% +$2.79M 0.96% 27
2015
Q1
$1.17M Buy
+35,045
New +$1.19M 0.28% 73

Other funds holding EDIV

Highmount Capital's EDIV Position: Q2 2015 in Review

Highmount Capital increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 228% in Q2 2015, buying an estimated $2.79M and bringing the position to 115,110 shares worth $3.77M. The position accounts for 0.96% of the portfolio, ranked #27.

Highmount Capital first reported a position in EDIV in Q1 2015 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold EDIV as of Q2 2015.

  • Highmount Capital held 115,110 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $3.77M as of Q2 2015.
  • Highmount Capital bought 80,065 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2015, an estimated $2.79M.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.96% of Highmount Capital's portfolio in Q2 2015, its #27 holding.
  • Highmount Capital first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2015.

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