Highmount Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Highmount Capital’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,300	Closed	-$436K	–	148
2013 Q4	$436K	Hold	20,300	–	–	0.1%	104
2013 Q3	$397K	Hold	20,300	–	–	0.1%	98
2013 Q2	$369K	Buy	+20,300	New	+$372K	0.1%	101

Other funds holding IWF

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Highmount Capital's IWF Position: Q1 2014 in Review

Highmount Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2014, closing a stake of 20,300 shares — an estimated $436K sold.

Highmount Capital first reported a position in IWF in Q2 2013 and held it in 3 quarters. The position peaked at $436K in Q4 2013. 492 funds tracked by Wall St. Rank hold IWF as of Q1 2014.

Highmount Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2014 after selling out during the quarter.
Highmount Capital sold 20,300 iShares Russell 1000 Growth ETF shares in Q1 2014, an estimated $436K.
Highmount Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 3 quarters.
Highmount Capital's iShares Russell 1000 Growth ETF position peaked at $436K in Q4 2013.
492 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2014.

Based on Highmount Capital's 13F filing for Q1 2014, filed 13 May 2014.