Highmount Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Highmount Capital’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.02M	Buy	234,000 +33,850	+17%	+$1.03M	1.8%	12
2015 Q1	$6.08M	Buy	200,150 +17,615	+10%	+$521K	1.48%	14
2014 Q4	$5.29M	Buy	182,535 +37,035	+25%	+$1.04M	1.29%	19
2014 Q3	$3.98M	Buy	145,500 +3,065	+2%	+$86.4K	0.99%	29
2014 Q2	$4.08M	Sell	142,435 -17,125	-11%	-$470K	0.98%	30
2014 Q1	$4.39M	Sell	159,560 -540	-0.3%	-$14.5K	1.02%	26
2013 Q4	$4.29M	Buy	160,100 +16,225	+11%	+$419K	0.98%	25
2013 Q3	$3.57M	Buy	143,875 +3,975	+3%	+$97K	0.88%	31
2013 Q2	$3.23M	Buy	+139,900	New	+$3.25M	0.85%	32

Other funds holding IJH

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

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Highmount Capital's IJH Position: Q2 2015 in Review

Highmount Capital increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 17% in Q2 2015, buying an estimated $1.03M and bringing the position to 234,000 shares worth $7.02M. The position accounts for 1.8% of the portfolio, ranked #12.

Highmount Capital first reported a position in IJH in Q2 2013 and has held it in 9 quarters since. 634 funds tracked by Wall St. Rank hold IJH as of Q2 2015.

Highmount Capital held 234,000 shares of iShares Core S&P Mid-Cap ETF worth $7.02M as of Q2 2015.
Highmount Capital bought 33,850 iShares Core S&P Mid-Cap ETF shares in Q2 2015, an estimated $1.03M.
iShares Core S&P Mid-Cap ETF made up 1.8% of Highmount Capital's portfolio in Q2 2015, its #12 holding.
Highmount Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 9 quarters since.
634 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2015.

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