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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return