Highmount Capital’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Highmount Capital’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3M	Sell	37,735 -2,865	-7%	-$229K	0.77%	34
2015 Q1	$3.26M	Sell	40,600 -1,662	-4%	-$133K	0.79%	33
2014 Q4	$3.37M	Sell	42,262 -9,965	-19%	-$797K	0.82%	36
2014 Q3	$4.17M	Sell	52,227 -1,013	-2%	-$81.2K	1.04%	27
2014 Q2	$4.28M	Sell	53,240 -835	-2%	-$67K	1.03%	29
2014 Q1	$4.33M	Sell	54,075 -2,500	-4%	-$200K	1.01%	27
2013 Q4	$4.51M	Buy	56,575 +39,585	+233%	+$3.16M	1.04%	23
2013 Q3	$1.35M	Sell	16,990 -28,500	-63%	-$2.26M	0.33%	54
2013 Q2	$3.6M	Buy	+45,490	New	+$3.65M	0.94%	30

Other funds holding VCSH

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Highmount Capital's VCSH Position: Q2 2015 in Review

Highmount Capital reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 7.1% in Q2 2015, selling an estimated $229K and leaving 37,735 shares worth $3M. The position accounts for 0.77% of the portfolio, ranked #34.

Highmount Capital first reported a position in VCSH in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.51M in Q4 2013. 340 funds tracked by Wall St. Rank hold VCSH as of Q2 2015.

Highmount Capital held 37,735 shares of Vanguard Short-Term Corporate Bond ETF worth $3M as of Q2 2015.
Highmount Capital sold 2,865 Vanguard Short-Term Corporate Bond ETF shares in Q2 2015, an estimated $229K.
Vanguard Short-Term Corporate Bond ETF made up 0.77% of Highmount Capital's portfolio in Q2 2015, its #34 holding.
Highmount Capital first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Vanguard Short-Term Corporate Bond ETF position peaked at $4.51M in Q4 2013.
340 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2015.

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