Highmount Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Highmount Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.24M	Sell	9,960 -55	-0.5%	-$6.87K	0.32%	71
2015 Q1	$1.25M	Sell	10,015 -475	-5%	-$57.3K	0.3%	69
2014 Q4	$1.25M	Hold	10,490	–	–	0.31%	70
2014 Q3	$1.15M	Hold	10,490	–	–	0.29%	75
2014 Q2	$1.25M	Sell	10,490 -705	-6%	-$80.1K	0.3%	73
2014 Q1	$1.3M	Hold	11,195	–	–	0.3%	68
2013 Q4	$1.29M	Buy	11,195 +800	+8%	+$88.4K	0.3%	65
2013 Q3	$1.11M	Hold	10,395	–	–	0.27%	61
2013 Q2	$1.01M	Buy	+10,395	New	+$993K	0.26%	64

Other funds holding IWM

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Highmount Capital's IWM Position: Q2 2015 in Review

Highmount Capital reduced its iShares Russell 2000 ETF (IWM) stake by 0.55% in Q2 2015, selling an estimated $6.87K and leaving 9,960 shares worth $1.24M. The position accounts for 0.32% of the portfolio, ranked #71.

Highmount Capital first reported a position in IWM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2014. 872 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Highmount Capital held 9,960 shares of iShares Russell 2000 ETF worth $1.24M as of Q2 2015.
Highmount Capital sold 55 iShares Russell 2000 ETF shares in Q2 2015, an estimated $6.87K.
iShares Russell 2000 ETF made up 0.32% of Highmount Capital's portfolio in Q2 2015, its #71 holding.
Highmount Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares Russell 2000 ETF position peaked at $1.3M in Q1 2014.
872 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

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