Highmount Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Highmount Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.62M	Buy	137,439 +2,378	+2%	+$102K	1.44%	15
2015 Q1	$5.52M	Buy	135,061 +3,018	+2%	+$123K	1.34%	18
2014 Q4	$5.28M	Buy	132,043 +18,184	+16%	+$749K	1.29%	20
2014 Q3	$4.75M	Buy	113,859 +3,538	+3%	+$157K	1.18%	24
2014 Q2	$4.76M	Sell	110,321 -1,731	-2%	-$72.9K	1.14%	24
2014 Q1	$4.55M	Buy	112,052 +14,912	+15%	+$578K	1.06%	22
2013 Q4	$4M	Sell	97,140 -248,583	-72%	-$10.2M	0.92%	30
2013 Q3	$13.9M	Buy	345,723 +12,440	+4%	+$492K	3.42%	9
2013 Q2	$12.9M	Buy	+333,283	New	+$14M	3.39%	8

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highmount Capital's VWO Position: Q2 2015 in Review

Highmount Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.8% in Q2 2015, buying an estimated $102K and bringing the position to 137,439 shares worth $5.62M. The position accounts for 1.44% of the portfolio, ranked #15.

Highmount Capital first reported a position in VWO in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.9M in Q3 2013. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Highmount Capital held 137,439 shares of Vanguard FTSE Emerging Markets ETF worth $5.62M as of Q2 2015.
Highmount Capital bought 2,378 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $102K.
Vanguard FTSE Emerging Markets ETF made up 1.44% of Highmount Capital's portfolio in Q2 2015, its #15 holding.
Highmount Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Vanguard FTSE Emerging Markets ETF position peaked at $13.9M in Q3 2013.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

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