Highmount Capital’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Highmount Capital’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$635K	Hold	20,850	–	–	0.16%	85
2015 Q1	$627K	Hold	20,850	–	–	0.15%	87
2014 Q4	$604K	Hold	20,850	–	–	0.15%	85
2014 Q3	$611K	Hold	20,850	–	–	0.15%	87
2014 Q2	$685K	Hold	20,850	–	–	0.16%	86
2014 Q1	$680K	Hold	20,850	–	–	0.16%	84
2013 Q4	$662K	Hold	20,850	–	–	0.15%	83
2013 Q3	$604K	Hold	20,850	–	–	0.15%	83
2013 Q2	$528K	Buy	+20,850	New	+$534K	0.14%	87

Other funds holding ERTH

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Highmount Capital's ERTH Position: Q2 2015 in Review

Highmount Capital held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2015 at 20,850 shares worth $635K. The position accounts for 0.16% of the portfolio, ranked #85.

Highmount Capital first reported a position in ERTH in Q2 2013 and has held it in 9 quarters since. The position peaked at $685K in Q2 2014. 45 funds tracked by Wall St. Rank hold ERTH as of Q2 2015.

Highmount Capital held 20,850 shares of Invesco MSCI Sustainable Future ETF worth $635K as of Q2 2015.
Highmount Capital left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2015.
Invesco MSCI Sustainable Future ETF made up 0.16% of Highmount Capital's portfolio in Q2 2015, its #85 holding.
Highmount Capital first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Invesco MSCI Sustainable Future ETF position peaked at $685K in Q2 2014.
45 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2015.

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