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 $4.08B AUM 58.77% 1-Year Est. Return

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

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Highmount Capital's REZ Position: Q2 2015 in Review

Highmount Capital reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 1.1% in Q2 2015, selling an estimated $126K and leaving 197,225 shares worth $11M. The position accounts for 2.83% of the portfolio, ranked #8.

Highmount Capital first reported a position in REZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.5M in Q4 2014. 55 funds tracked by Wall St. Rank hold REZ as of Q2 2015.

Highmount Capital held 197,225 shares of iShares Residential and Multisector Real Estate ETF worth $11M as of Q2 2015.
Highmount Capital sold 2,125 iShares Residential and Multisector Real Estate ETF shares in Q2 2015, an estimated $126K.
iShares Residential and Multisector Real Estate ETF made up 2.83% of Highmount Capital's portfolio in Q2 2015, its #8 holding.
Highmount Capital first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares Residential and Multisector Real Estate ETF position peaked at $15.5M in Q4 2014.
55 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2015.

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