Highmount Capital’s Invesco Global Clean Energy ETF PBD Stock Holding History

Highmount Capital’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$385K	Hold	30,300	–	–	0.1%	105
2015 Q1	$381K	Hold	30,300	–	–	0.09%	105
2014 Q4	$349K	Hold	30,300	–	–	0.09%	107
2014 Q3	$391K	Hold	30,300	–	–	0.1%	110
2014 Q2	$422K	Hold	30,300	–	–	0.1%	110
2014 Q1	$409K	Hold	30,300	–	–	0.1%	109
2013 Q4	$366K	Hold	30,300	–	–	0.08%	110
2013 Q3	$347K	Hold	30,300	–	–	0.09%	106
2013 Q2	$295K	Buy	+30,300	New	+$287K	0.08%	109

Other funds holding PBD

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Highmount Capital's PBD Position: Q2 2015 in Review

Highmount Capital held its Invesco Global Clean Energy ETF (PBD) position steady in Q2 2015 at 30,300 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #105.

Highmount Capital first reported a position in PBD in Q2 2013 and has held it in 9 quarters since. The position peaked at $422K in Q2 2014. 41 funds tracked by Wall St. Rank hold PBD as of Q2 2015.

Highmount Capital held 30,300 shares of Invesco Global Clean Energy ETF worth $385K as of Q2 2015.
Highmount Capital left its Invesco Global Clean Energy ETF share count unchanged in Q2 2015.
Invesco Global Clean Energy ETF made up 0.1% of Highmount Capital's portfolio in Q2 2015, its #105 holding.
Highmount Capital first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Invesco Global Clean Energy ETF position peaked at $422K in Q2 2014.
41 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2015.

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