HC
TEUM

Highmount Capital’s Pareteum Corporation TEUM Stock Holding History

Highmount Capital’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,157
Closed -$527K – 145
2014
Q2 		$527K Buy
+23,157
New +$565K 0.13% 100

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Highmount Capital's TEUM Position: Q3 2014 in Review

Highmount Capital sold out of Pareteum Corporation (TEUM) in Q3 2014, closing a stake of 23,157 shares — an estimated $527K sold.

Highmount Capital first reported a position in TEUM in Q2 2014 and held it in 1 quarter. The position peaked at $527K in Q2 2014. 18 funds tracked by Wall St. Rank hold TEUM as of Q3 2014.

  • Highmount Capital reported no remaining Pareteum Corporation position as of Q3 2014 after selling out during the quarter.
  • Highmount Capital sold 23,157 Pareteum Corporation shares in Q3 2014, an estimated $527K.
  • Highmount Capital first reported a position in Pareteum Corporation in Q2 2014 and held it in 1 quarter.
  • Highmount Capital's Pareteum Corporation position peaked at $527K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2014.

Based on Highmount Capital's 13F filing for Q3 2014, filed 3 Nov 2014.