Highmount Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Highmount Capital’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,790	Closed	-$282K	–	133
2013 Q2	$282K	Buy	+10,790	New	+$297K	0.07%	111

Other funds holding EWC

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highmount Capital's EWC Position: Q3 2013 in Review

Highmount Capital sold out of iShares MSCI Canada ETF (EWC) in Q3 2013, closing a stake of 10,790 shares — an estimated $282K sold.

Highmount Capital first reported a position in EWC in Q2 2013 and held it in 1 quarter. The position peaked at $282K in Q2 2013. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2013.

Highmount Capital reported no remaining iShares MSCI Canada ETF position as of Q3 2013 after selling out during the quarter.
Highmount Capital sold 10,790 iShares MSCI Canada ETF shares in Q3 2013, an estimated $282K.
Highmount Capital first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 1 quarter.
Highmount Capital's iShares MSCI Canada ETF position peaked at $282K in Q2 2013.
262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2013.

Based on Highmount Capital's 13F filing for Q3 2013, filed 6 Nov 2013.