Highmount Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Highmount Capital’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.52M	Buy	25,742 +1,150	+5%	+$68K	0.39%	61
2015 Q1	$1.45M	Buy	24,592 +1,400	+6%	+$80.2K	0.35%	63
2014 Q4	$1.32M	Sell	23,192 -1,400	-6%	-$76.4K	0.32%	66
2014 Q3	$1.28M	Hold	24,592	–	–	0.32%	68
2014 Q2	$1.38M	Sell	24,592 -11,520	-32%	-$623K	0.33%	68
2014 Q1	$1.99M	Hold	36,112	–	–	0.46%	50
2013 Q4	$1.97M	Hold	36,112	–	–	0.45%	48
2013 Q3	$1.8M	Buy	36,112 +1,400	+4%	+$67.6K	0.44%	45
2013 Q2	$1.57M	Buy	+34,712	New	+$1.54M	0.41%	47

Other funds holding IJR

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Highmount Capital's IJR Position: Q2 2015 in Review

Highmount Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q2 2015, buying an estimated $68K and bringing the position to 25,742 shares worth $1.52M. The position accounts for 0.39% of the portfolio, ranked #61.

Highmount Capital first reported a position in IJR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.99M in Q1 2014. 621 funds tracked by Wall St. Rank hold IJR as of Q2 2015.

Highmount Capital held 25,742 shares of iShares Core S&P Small-Cap ETF worth $1.52M as of Q2 2015.
Highmount Capital bought 1,150 iShares Core S&P Small-Cap ETF shares in Q2 2015, an estimated $68K.
iShares Core S&P Small-Cap ETF made up 0.39% of Highmount Capital's portfolio in Q2 2015, its #61 holding.
Highmount Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares Core S&P Small-Cap ETF position peaked at $1.99M in Q1 2014.
621 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2015.

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