Highmount Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Highmount Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$255K	Sell	2,200 -123	-5%	-$14.6K	0.07%	119
2015 Q1	$282K	Sell	2,323 -931	-29%	-$113K	0.07%	116
2014 Q4	$388K	Buy	3,254 +1,054	+48%	+$126K	0.09%	103
2014 Q3	$260K	Hold	2,200	–	–	0.06%	126
2014 Q2	$262K	Sell	2,200 -200	-8%	-$23.7K	0.06%	130
2014 Q1	$281K	Hold	2,400	–	–	0.07%	128
2013 Q4	$274K	Buy	2,400 +1,000	+71%	+$114K	0.06%	129
2013 Q3	$159K	Sell	1,400 -1,850	-57%	-$209K	0.04%	128
2013 Q2	$369K	Buy	+3,250	New	+$386K	0.1%	102

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $1.1B AUM

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Highmount Capital's LQD Position: Q2 2015 in Review

Highmount Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.3% in Q2 2015, selling an estimated $14.6K and leaving 2,200 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #119.

Highmount Capital first reported a position in LQD in Q2 2013 and has held it in 9 quarters since. The position peaked at $388K in Q4 2014. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

Highmount Capital held 2,200 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255K as of Q2 2015.
Highmount Capital sold 123 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $14.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #119 holding.
Highmount Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $388K in Q4 2014.
537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

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