Highmount Capital’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Highmount Capital’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$533K	Buy	3,450 +20	+0.6%	+$3.06K	0.14%	93
2015 Q1	$520K	Sell	3,430 -600	-15%	-$87.4K	0.13%	97
2014 Q4	$574K	Sell	4,030 -111,145	-97%	-$15M	0.14%	86
2014 Q3	$14.9M	Sell	115,175 -4,297	-4%	-$576K	3.73%	4
2014 Q2	$16.5M	Sell	119,472 -76,098	-39%	-$10M	3.97%	4
2014 Q1	$26.6M	Sell	195,570 -3,235	-2%	-$442K	6.19%	2
2013 Q4	$26.9M	Sell	198,805 -1,590	-0.8%	-$206K	6.19%	2
2013 Q3	$25.2M	Buy	200,395 +91,150	+83%	+$11M	6.22%	2
2013 Q2	$12.2M	Buy	+109,245	New	+$11.9M	3.2%	9

Other funds holding IWO

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Highmount Capital's IWO Position: Q2 2015 in Review

Highmount Capital increased its iShares Russell 2000 Growth ETF (IWO) stake by 0.58% in Q2 2015, buying an estimated $3.06K and bringing the position to 3,450 shares worth $533K. The position accounts for 0.14% of the portfolio, ranked #93.

Highmount Capital first reported a position in IWO in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.9M in Q4 2013. 400 funds tracked by Wall St. Rank hold IWO as of Q2 2015.

Highmount Capital held 3,450 shares of iShares Russell 2000 Growth ETF worth $533K as of Q2 2015.
Highmount Capital bought 20 iShares Russell 2000 Growth ETF shares in Q2 2015, an estimated $3.06K.
iShares Russell 2000 Growth ETF made up 0.14% of Highmount Capital's portfolio in Q2 2015, its #93 holding.
Highmount Capital first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares Russell 2000 Growth ETF position peaked at $26.9M in Q4 2013.
400 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2015.

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