HC
REZ icon

Highmount Capital’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Highmount Capital’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$11M Sell
197,225
-2,125
-1% -$126K 2.83% 8
2015
Q1 		$12.4M Sell
199,350
-64,015
-24% -$4M 3.01% 9
2014
Q4 		$15.5M Buy
263,365
+713
+0.3% +$40.5K 3.79% 3
2014
Q3 		$13.4M Buy
262,652
+353
+0.1% +$19K 3.35% 7
2014
Q2 		$14M Sell
262,299
-10,639
-4% -$558K 3.36% 6
2014
Q1 		$13.7M Buy
272,938
+565
+0.2% +$27.4K 3.18% 8
2013
Q4 		$12.3M Sell
272,373
-19,992
-7% -$952K 2.82% 10
2013
Q3 		$14M Sell
292,365
-4,850
-2% -$240K 3.46% 8
2013
Q2 		$15.2M Buy
+297,215
New +$15.8M 3.99% 7

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return