Highmount Capital, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Highmount Capital, LLC opened 8 positions, added to 74, reduced 98 and sold out of 9.
- Q2 2015: Stock EDIV; Country of operation —; Class COM; Shares before 35,045.
- Q2 2015: Stock KYN; Country of operation —; Class COM; Shares before 491,399.
- Q2 2015: Stock MDY; Country of operation —; Class COM; Shares before 54,966.
- Q2 2015: Stock IVV; Country of operation —; Class COM; Shares before 19,720.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453819), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | EDIV
SPDR S&P EMERGING MARKETS DIV | | COM | 35,045 | 115,110 | +80,065 | $1,166,000 | $3,768,000 | +$2,602,000 | 2015-08-14 |
|---|
| Q2 2015 | KYN
KAYNE ANDERSON MLP INVESTMENT | | COM | 491,399 | 499,810 | +8,411 | $17,445,000 | $15,339,000 | -$2,106,000 | 2015-08-14 |
|---|
| Q2 2015 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | COM | 54,966 | 59,621 | +4,655 | $15,239,000 | $16,288,000 | +$1,049,000 | 2015-08-14 |
|---|
| Q2 2015 | IVV
ISHARES S&P 500 INDEX | | COM | 19,720 | 24,690 | +4,970 | $4,098,000 | $5,116,000 | +$1,018,000 | 2015-08-14 |
|---|
| Q2 2015 | IJH
ISHARES S&P MIDCAP 400 | | COM | 40,030 | 46,800 | +6,770 | $6,084,000 | $7,019,000 | +$935,000 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES TR.SENIOR LOAN PTF E
CUSIP 73936Q769 | | COM | 53,375 | 91,850 | +38,475 | $1,285,000 | $2,186,000 | +$901,000 | 2015-08-14 |
|---|
| Q2 2015 | BOND
PIMCO TOTAL RETURN ETF | | COM | 1,905 | 5,355 | +3,450 | $210,000 | $573,000 | +$363,000 | 2015-08-14 |
|---|
| Q2 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 94,905 | 100,725 | +5,820 | $3,780,000 | $3,994,000 | +$214,000 | 2015-08-14 |
|---|
| Q2 2015 | VTI
VANGUARD TOTL SM ETF | | COM | 116,162 | 118,362 | +2,200 | $12,458,000 | $12,667,000 | +$209,000 | 2015-08-14 |
|---|
| Q2 2015 | VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 135,061 | 137,439 | +2,378 | $5,520,000 | $5,619,000 | +$99,000 | 2015-08-14 |
|---|
| Q2 2015 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | | COM | 248,195 | 251,015 | +2,820 | $15,884,000 | $15,814,000 | -$70,000 | 2015-08-14 |
|---|
| Q2 2015 | IJR
ISHARES S&P SMALLCAP 600 INDEX | | COM | 12,296 | 12,871 | +575 | $1,451,000 | $1,517,000 | +$66,000 | 2015-08-14 |
|---|
| Q2 2015 | IWO
ISHARES RUSSELL 2000 GROWTH ET | | COM | 3,430 | 3,450 | +20 | $520,000 | $533,000 | +$13,000 | 2015-08-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TRUST | | COM | 294,952 | 300,842 | +5,890 | $60,624,000 | $62,103,000 | +$1,479,000 | 2015-05-15 |
|---|
| Q1 2015 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | COM | 53,771 | 54,966 | +1,195 | $14,193,000 | $15,239,000 | +$1,046,000 | 2015-05-15 |
|---|
| Q1 2015 | VTI
VANGUARD TOTL SM ETF | | COM | 109,635 | 116,162 | +6,527 | $11,621,000 | $12,458,000 | +$837,000 | 2015-05-15 |
|---|
| Q1 2015 | IJH
ISHARES S&P MIDCAP 400 | | COM | 36,507 | 40,030 | +3,523 | $5,286,000 | $6,084,000 | +$798,000 | 2015-05-15 |
|---|
| Q1 2015 | VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 132,043 | 135,061 | +3,018 | $5,284,000 | $5,520,000 | +$236,000 | 2015-05-15 |
|---|
| Q1 2015 | IJR
ISHARES S&P SMALLCAP 600 INDEX | | COM | 11,596 | 12,296 | +700 | $1,323,000 | $1,451,000 | +$128,000 | 2015-05-15 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TRUST | | COM | 225,880 | 294,952 | +69,072 | $44,502,000 | $60,624,000 | +$16,122,000 | 2015-02-10 |
|---|
| Q4 2014 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | | COM | 155,158 | 249,620 | +94,462 | $9,514,000 | $15,209,000 | +$5,695,000 | 2015-02-10 |
|---|
| Q4 2014 | REZ
ISHARES RESID REAL ESTATE CAPP | | COM | 262,652 | 263,365 | +713 | $13,429,000 | $15,515,000 | +$2,086,000 | 2015-02-10 |
|---|
| Q4 2014 | IWV
ISHARES RUSSELL 3000 ETF | | COM | 83,943 | 92,198 | +8,255 | $9,803,000 | $11,275,000 | +$1,472,000 | 2015-02-10 |
|---|
| Q4 2014 | IJH
ISHARES S&P MIDCAP 400 | | COM | 29,100 | 36,507 | +7,407 | $3,979,000 | $5,286,000 | +$1,307,000 | 2015-02-10 |
|---|
| Q4 2014 | VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 113,859 | 132,043 | +18,184 | $4,749,000 | $5,284,000 | +$535,000 | 2015-02-10 |
|---|
| Q4 2014 | IVV
ISHARES S&P 500 INDEX | | COM | 19,125 | 19,880 | +755 | $3,791,000 | $4,113,000 | +$322,000 | 2015-02-10 |
|---|
| Q4 2014 | POWERSHARES ETF II-FUND.HY COR
CUSIP 73936T557 | | COM | 14,025 | 28,050 | +14,025 | $267,000 | $527,000 | +$260,000 | 2015-02-10 |
|---|
| Q4 2014 | LQD
ISHARES IBOXX INV GR CORP BOND | | COM | 2,200 | 3,254 | +1,054 | $260,000 | $388,000 | +$128,000 | 2015-02-10 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TRUST | | COM | 219,325 | 225,880 | +6,555 | $42,926,000 | $44,502,000 | +$1,576,000 | 2014-11-03 |
|---|
| Q3 2014 | KYN
KAYNE ANDERSON MLP INVESTMENT | | COM | 497,983 | 500,201 | +2,218 | $19,625,000 | $20,428,000 | +$803,000 | 2014-11-03 |
|---|
| Q3 2014 | REZ
ISHARES RESID REAL ESTATE CAPP | | COM | 262,299 | 262,652 | +353 | $13,988,000 | $13,429,000 | -$559,000 | 2014-11-03 |
|---|
| Q3 2014 | IVV
ISHARES S&P 500 INDEX | | COM | 17,325 | 19,125 | +1,800 | $3,413,000 | $3,791,000 | +$378,000 | 2014-11-03 |
|---|
| Q3 2014 | DEM
WISDOMTREE EMERGING MARKETS EQ | | COM | 101,490 | 103,380 | +1,890 | $5,261,000 | $4,939,000 | -$322,000 | 2014-11-03 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | COM | 52,935 | 54,440 | +1,505 | $13,793,000 | $13,572,000 | -$221,000 | 2014-11-03 |
|---|
| Q3 2014 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 128,580 | 142,210 | +13,630 | $5,476,000 | $5,652,000 | +$176,000 | 2014-11-03 |
|---|
| Q3 2014 | BLW
BLACKROCK LIMITED DURATION INC | | COM | 270,700 | 279,155 | +8,455 | $4,680,000 | $4,514,000 | -$166,000 | 2014-11-03 |
|---|
| Q3 2014 | IJH
ISHARES S&P MIDCAP 400 | | COM | 28,487 | 29,100 | +613 | $4,076,000 | $3,979,000 | -$97,000 | 2014-11-03 |
|---|
| Q3 2014 | VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 110,321 | 113,859 | +3,538 | $4,758,000 | $4,749,000 | -$9,000 | 2014-11-03 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TRUST | | COM | 212,920 | 219,325 | +6,405 | $39,818,000 | $42,926,000 | +$3,108,000 | 2014-08-12 |
|---|
| Q2 2014 | DEM
WISDOMTREE EMERGING MARKETS EQ | | COM | 91,475 | 101,490 | +10,015 | $4,488,000 | $5,261,000 | +$773,000 | 2014-08-12 |
|---|
| Q2 2014 | BLW
BLACKROCK LIMITED DURATION INC | | COM | 229,160 | 270,700 | +41,540 | $3,930,000 | $4,680,000 | +$750,000 | 2014-08-12 |
|---|
| Q2 2014 | PROSHARES TR.SENIOR LOAN PTF E
CUSIP 73936Q769 | | COM | 55,075 | 59,975 | +4,900 | $1,366,000 | $1,492,000 | +$126,000 | 2014-08-12 |
|---|
| Q1 2014 | KYN
KAYNE ANDERSON MLP INVESTMENT | | COM | 510,804 | 511,894 | +1,090 | $20,356,000 | $18,791,000 | -$1,565,000 | 2014-05-13 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TRUST | | COM | 207,500 | 212,920 | +5,420 | $38,323,000 | $39,818,000 | +$1,495,000 | 2014-05-13 |
|---|
| Q1 2014 | REZ
ISHARES RESID REAL ESTATE CAPP | | COM | 272,373 | 272,938 | +565 | $12,287,000 | $13,661,000 | +$1,374,000 | 2014-05-13 |
|---|
| Q1 2014 | VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 97,140 | 112,052 | +14,912 | $3,996,000 | $4,547,000 | +$551,000 | 2014-05-13 |
|---|
| Q1 2014 | DEM
WISDOMTREE EMERGING MARKETS EQ | | COM | 79,515 | 91,475 | +11,960 | $4,058,000 | $4,488,000 | +$430,000 | 2014-05-13 |
|---|
| Q1 2014 | EIDO
ISHARES MSCI INDONESIA INVSTBL | | COM | 15,000 | 20,000 | +5,000 | $343,000 | $553,000 | +$210,000 | 2014-05-13 |
|---|
| Q1 2014 | IVV
ISHARES S&P 500 INDEX | | COM | 17,225 | 17,545 | +320 | $3,198,000 | $3,301,000 | +$103,000 | 2014-05-13 |
|---|
| Q1 2014 | PROSHARES TR.SENIOR LOAN PTF E
CUSIP 73936Q769 | | COM | 51,975 | 55,075 | +3,100 | $1,293,000 | $1,366,000 | +$73,000 | 2014-05-13 |
|---|
| Q4 2013 | VCSH
VANGUARD S/T CORP BOND ETF | | COM | 16,990 | 56,575 | +39,585 | $1,352,000 | $4,514,000 | +$3,162,000 | 2014-02-07 |
|---|
| Q4 2013 | HEDJ
WISDOMTREE EUROPE HEDGED EQUIT | | COM | 311,880 | 325,960 | +14,080 | $16,576,000 | $18,322,000 | +$1,746,000 | 2014-02-07 |
|---|
| Q4 2013 | IWV
ISHARES RUSSELL 3000 ETF | | COM | 97,084 | 98,756 | +1,672 | $9,819,000 | $10,927,000 | +$1,108,000 | 2014-02-07 |
|---|
| Q4 2013 | IJH
ISHARES S&P MIDCAP 400 | | COM | 28,775 | 32,020 | +3,245 | $3,572,000 | $4,285,000 | +$713,000 | 2014-02-07 |
|---|
| Q4 2013 | IVV
ISHARES S&P 500 INDEX | | COM | 15,775 | 17,225 | +1,450 | $2,664,000 | $3,198,000 | +$534,000 | 2014-02-07 |
|---|
| Q4 2013 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 138,525 | 142,700 | +4,175 | $5,483,000 | $5,948,000 | +$465,000 | 2014-02-07 |
|---|
| Q4 2013 | PROSHARES TR.SENIOR LOAN PTF E
CUSIP 73936Q769 | | COM | 36,300 | 51,975 | +15,675 | $896,000 | $1,293,000 | +$397,000 | 2014-02-07 |
|---|
| Q4 2013 | IWM
ISHARES RUSSELL 2000 ETF | | COM | 10,395 | 11,195 | +800 | $1,108,000 | $1,291,000 | +$183,000 | 2014-02-07 |
|---|
| Q4 2013 | LQD
ISHARES IBOXX INV GR CORP BOND | | COM | 1,400 | 2,400 | +1,000 | $159,000 | $274,000 | +$115,000 | 2014-02-07 |
|---|
| Q4 2013 | DEM
WISDOMTREE EMERGING MARKETS EQ | | COM | 76,415 | 79,515 | +3,100 | $3,949,000 | $4,058,000 | +$109,000 | 2014-02-07 |
|---|
| Q4 2013 | INDEXIQ GLOBAL AGRIBUSINESS SM
CUSIP 45409B834 | | COM | 12,025 | 12,175 | +150 | $326,000 | $335,000 | +$9,000 | 2014-02-07 |
|---|
| Q3 2013 | IWO
ISHARES RUSSELL 2000 GROWTH ET | | COM | 109,245 | 200,395 | +91,150 | $12,182,000 | $25,218,000 | +$13,036,000 | 2013-11-06 |
|---|
| Q3 2013 | VTI
VANGUARD TOTL SM ETF | | COM | 76,600 | 130,335 | +53,735 | $6,333,000 | $11,424,000 | +$5,091,000 | 2013-11-06 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TRUST | | COM | 210,261 | 212,709 | +2,448 | $33,730,000 | $35,737,000 | +$2,007,000 | 2013-11-06 |
|---|
| Q3 2013 | AAXJ
ISHARES MSCI ALL COUNTRY ASIA | | COM | 317,775 | 318,635 | +860 | $17,405,000 | $18,570,000 | +$1,165,000 | 2013-11-06 |
|---|
| Q3 2013 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 125,555 | 138,525 | +12,970 | $4,470,000 | $5,483,000 | +$1,013,000 | 2013-11-06 |
|---|
| Q3 2013 | VWO
VANGUARD FTSE EMERGING MARKETS | | COM | 333,283 | 345,723 | +12,440 | $12,930,000 | $13,876,000 | +$946,000 | 2013-11-06 |
|---|
| Q3 2013 | MDY
SPDR S&P MIDCAP 400 ETF TRUST | | COM | 56,374 | 56,454 | +80 | $11,844,000 | $12,777,000 | +$933,000 | 2013-11-06 |
|---|
| Q3 2013 | IJH
ISHARES S&P MIDCAP 400 | | COM | 27,980 | 28,775 | +795 | $3,232,000 | $3,572,000 | +$340,000 | 2013-11-06 |
|---|
| Q3 2013 | IVV
ISHARES S&P 500 INDEX | | COM | 15,100 | 15,775 | +675 | $2,429,000 | $2,664,000 | +$235,000 | 2013-11-06 |
|---|
| Q3 2013 | IJR
ISHARES S&P SMALLCAP 600 INDEX | | COM | 17,356 | 18,056 | +700 | $1,567,000 | $1,802,000 | +$235,000 | 2013-11-06 |
|---|
| Q3 2013 | PROSHARES TR.SENIOR LOAN PTF E
CUSIP 73936Q769 | | COM | 29,000 | 36,300 | +7,300 | $718,000 | $896,000 | +$178,000 | 2013-11-06 |
|---|
| Q3 2013 | EIDO
ISHARES MSCI INDONESIA INVSTBL | | COM | 7,000 | 15,000 | +8,000 | $218,000 | $354,000 | +$136,000 | 2013-11-06 |
|---|
| Q3 2013 | EPHE
ISHARES MSCI PHILIPPINES INVST | | COM | 12,000 | 15,000 | +3,000 | $420,000 | $493,000 | +$73,000 | 2013-11-06 |
|---|
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