Highmount Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Highmount Capital’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$260K	Hold	9,600	–	–	0.07%	118
2015 Q1	$268K	Hold	9,600	–	–	0.07%	119
2014 Q4	$253K	Hold	9,600	–	–	0.06%	119
2014 Q3	$304K	Hold	9,600	–	–	0.08%	119
2014 Q2	$331K	Hold	9,600	–	–	0.08%	119
2014 Q1	$340K	Hold	9,600	–	–	0.08%	116
2013 Q4	$307K	Hold	9,600	–	–	0.07%	120
2013 Q3	$305K	Hold	9,600	–	–	0.08%	109
2013 Q2	$259K	Buy	+9,600	New	+$238K	0.07%	115

Other funds holding PBW

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Highmount Capital's PBW Position: Q2 2015 in Review

Highmount Capital held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2015 at 9,600 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #118.

Highmount Capital first reported a position in PBW in Q2 2013 and has held it in 9 quarters since. The position peaked at $340K in Q1 2014. 82 funds tracked by Wall St. Rank hold PBW as of Q2 2015.

Highmount Capital held 9,600 shares of Invesco WilderHill Clean Energy ETF worth $260K as of Q2 2015.
Highmount Capital left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2015.
Invesco WilderHill Clean Energy ETF made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #118 holding.
Highmount Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Invesco WilderHill Clean Energy ETF position peaked at $340K in Q1 2014.
82 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2015.

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