Highmount Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Highmount Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.12M	Buy	24,690 +4,970	+25%	+$1.05M	1.31%	18
2015 Q1	$4.1M	Sell	19,720 -160	-0.8%	-$33.3K	0.99%	24
2014 Q4	$4.11M	Buy	19,880 +755	+4%	+$153K	1%	26
2014 Q3	$3.79M	Buy	19,125 +1,800	+10%	+$358K	0.95%	30
2014 Q2	$3.41M	Sell	17,325 -220	-1%	-$42.1K	0.82%	33
2014 Q1	$3.3M	Buy	17,545 +320	+2%	+$59.1K	0.77%	36
2013 Q4	$3.2M	Buy	17,225 +1,450	+9%	+$258K	0.73%	36
2013 Q3	$2.66M	Buy	15,775 +675	+4%	+$114K	0.66%	38
2013 Q2	$2.43M	Buy	+15,100	New	+$2.45M	0.64%	39

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

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

SMM

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

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

Highmount Capital's IVV Position: Q2 2015 in Review

Highmount Capital increased its iShares Core S&P 500 ETF (IVV) stake by 25% in Q2 2015, buying an estimated $1.05M and bringing the position to 24,690 shares worth $5.12M. The position accounts for 1.31% of the portfolio, ranked #18.

Highmount Capital first reported a position in IVV in Q2 2013 and has held it in 9 quarters since. 803 funds tracked by Wall St. Rank hold IVV as of Q2 2015.

Highmount Capital held 24,690 shares of iShares Core S&P 500 ETF worth $5.12M as of Q2 2015.
Highmount Capital bought 4,970 iShares Core S&P 500 ETF shares in Q2 2015, an estimated $1.05M.
iShares Core S&P 500 ETF made up 1.31% of Highmount Capital's portfolio in Q2 2015, its #18 holding.
Highmount Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 9 quarters since.
803 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2015.

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