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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Swiss Re Zurich, Switzerland $16.4M AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return