Highmount Capital’s Verizon VZ Stock Holding History

Highmount Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$478K	Sell	10,262 -122	-1%	-$5.97K	0.12%	98
2015 Q1	$505K	Sell	10,384 -540	-5%	-$26.1K	0.12%	98
2014 Q4	$511K	Sell	10,924 -2,915	-21%	-$143K	0.12%	95
2014 Q3	$691K	Sell	13,839 -589	-4%	-$29.3K	0.17%	83
2014 Q2	$705K	Sell	14,428 -5,247	-27%	-$254K	0.17%	85
2014 Q1	$935K	Buy	19,675 +8,849	+82%	+$418K	0.22%	79
2013 Q4	$532K	Sell	10,826 -50	-0.5%	-$2.46K	0.12%	91
2013 Q3	$508K	Buy	10,876 +2,435	+29%	+$119K	0.13%	88
2013 Q2	$425K	Buy	+8,441	New	+$431K	0.11%	95

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highmount Capital's VZ Position: Q2 2015 in Review

Highmount Capital reduced its Verizon (VZ) stake by 1.2% in Q2 2015, selling an estimated $5.97K and leaving 10,262 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #98.

Highmount Capital first reported a position in VZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $935K in Q1 2014. 1,818 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

Highmount Capital held 10,262 shares of Verizon worth $478K as of Q2 2015.
Highmount Capital sold 122 Verizon shares in Q2 2015, an estimated $5.97K.
Verizon made up 0.12% of Highmount Capital's portfolio in Q2 2015, its #98 holding.
Highmount Capital first reported a position in Verizon in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Verizon position peaked at $935K in Q1 2014.
1,818 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

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