Highmount Capital’s VanEck Agribusiness ETF MOO Stock Holding History

Highmount Capital’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$886K	Hold	16,075	–	–	0.23%	79
2015 Q1	$861K	Hold	16,075	–	–	0.21%	81
2014 Q4	$844K	Hold	16,075	–	–	0.21%	82
2014 Q3	$850K	Hold	16,075	–	–	0.21%	80
2014 Q2	$884K	Hold	16,075	–	–	0.21%	80
2014 Q1	$874K	Hold	16,075	–	–	0.2%	80
2013 Q4	$876K	Buy	16,075 +1,300	+9%	+$69K	0.2%	77
2013 Q3	$758K	Sell	14,775 -177,910	-92%	-$9.1M	0.19%	80
2013 Q2	$9.86M	Buy	+192,685	New	+$10.3M	2.59%	12

Other funds holding MOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highmount Capital's MOO Position: Q2 2015 in Review

Highmount Capital held its VanEck Agribusiness ETF (MOO) position steady in Q2 2015 at 16,075 shares worth $886K. The position accounts for 0.23% of the portfolio, ranked #79.

Highmount Capital first reported a position in MOO in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.86M in Q2 2013. 152 funds tracked by Wall St. Rank hold MOO as of Q2 2015.

Highmount Capital held 16,075 shares of VanEck Agribusiness ETF worth $886K as of Q2 2015.
Highmount Capital left its VanEck Agribusiness ETF share count unchanged in Q2 2015.
VanEck Agribusiness ETF made up 0.23% of Highmount Capital's portfolio in Q2 2015, its #79 holding.
Highmount Capital first reported a position in VanEck Agribusiness ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's VanEck Agribusiness ETF position peaked at $9.86M in Q2 2013.
152 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2015.

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