Highmount Capital’s Invesco IVZ Stock Holding History

Highmount Capital’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$584K	Sell	15,585 -5,180	-25%	-$207K	0.15%	86
2015 Q1	$824K	Sell	20,765 -39,115	-65%	-$1.53M	0.2%	82
2014 Q4	$2.37M	Sell	59,880 -412	-0.7%	-$16.2K	0.58%	43
2014 Q3	$2.38M	Sell	60,292 -953	-2%	-$37.5K	0.59%	44
2014 Q2	$2.31M	Sell	61,245 -2,220	-3%	-$80.3K	0.56%	44
2014 Q1	$2.35M	Buy	63,465 +1,200	+2%	+$41.6K	0.55%	44
2013 Q4	$2.27M	Buy	62,265 +17,115	+38%	+$581K	0.52%	42
2013 Q3	$1.44M	Sell	45,150 -1,995	-4%	-$63.7K	0.36%	51
2013 Q2	$1.5M	Buy	+47,145	New	+$1.51M	0.39%	49

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Highmount Capital's IVZ Position: Q2 2015 in Review

Highmount Capital reduced its Invesco (IVZ) stake by 25% in Q2 2015, selling an estimated $207K and leaving 15,585 shares worth $584K. The position accounts for 0.15% of the portfolio, ranked #86.

Highmount Capital first reported a position in IVZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.38M in Q3 2014. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Highmount Capital held 15,585 shares of Invesco worth $584K as of Q2 2015.
Highmount Capital sold 5,180 Invesco shares in Q2 2015, an estimated $207K.
Invesco made up 0.15% of Highmount Capital's portfolio in Q2 2015, its #86 holding.
Highmount Capital first reported a position in Invesco in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Invesco position peaked at $2.38M in Q3 2014.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

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