Highmount Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Highmount Capital’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.9M	Sell	88,125 -1,960	-2%	-$247K	2.8%	9
2015 Q1	$11.2M	Sell	90,085 -2,113	-2%	-$260K	2.71%	10
2014 Q4	$11.3M	Buy	92,198 +8,255	+10%	+$985K	2.75%	9
2014 Q3	$9.8M	Sell	83,943 -6,207	-7%	-$731K	2.44%	10
2014 Q2	$10.6M	Sell	90,150 -2,761	-3%	-$314K	2.55%	10
2014 Q1	$10.4M	Sell	92,911 -5,845	-6%	-$645K	2.43%	11
2013 Q4	$10.9M	Buy	98,756 +1,672	+2%	+$177K	2.51%	12
2013 Q3	$9.82M	Sell	97,084 -2,645	-3%	-$265K	2.42%	13
2013 Q2	$9.61M	Buy	+99,729	New	+$9.55M	2.52%	13

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Highmount Capital's IWV Position: Q2 2015 in Review

Highmount Capital reduced its iShares Russell 3000 ETF (IWV) stake by 2.2% in Q2 2015, selling an estimated $247K and leaving 88,125 shares worth $10.9M. The position accounts for 2.8% of the portfolio, ranked #9.

Highmount Capital first reported a position in IWV in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2014. 282 funds tracked by Wall St. Rank hold IWV as of Q2 2015.

Highmount Capital held 88,125 shares of iShares Russell 3000 ETF worth $10.9M as of Q2 2015.
Highmount Capital sold 1,960 iShares Russell 3000 ETF shares in Q2 2015, an estimated $247K.
iShares Russell 3000 ETF made up 2.8% of Highmount Capital's portfolio in Q2 2015, its #9 holding.
Highmount Capital first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares Russell 3000 ETF position peaked at $11.3M in Q4 2014.
282 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2015.

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