Highmount Capital, LLC historic quarter change: USA ETF, Reduced
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 DEM; Country of operation —; Class COM; Shares before 51,943.
- Q2 2015: Stock REZ; Country of operation —; Class COM; Shares before 199,350.
- Q2 2015: Stock HEFA; Country of operation —; Class COM; Shares before 520,920.
- Q2 2015: Stock BLW; Country of operation —; Class COM; Shares before 180,285.
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 | DEM WISDOMTREE EMERGING MARKETS EQ | COM | 51,943 | 8,883 | -43,060 | $2,208,000 | $386,000 | -$1,822,000 | 2015-08-14 | |
| Q2 2015 | REZ ISHARES RESID REAL ESTATE CAPP | COM | 199,350 | 197,225 | -2,125 | $12,390,000 | $11,049,000 | -$1,341,000 | 2015-08-14 | |
| Q2 2015 | HEFA ISHARES CURRENCY HEDGED MSCI E | COM | 520,920 | 491,630 | -29,290 | $14,523,000 | $13,426,000 | -$1,097,000 | 2015-08-14 | |
| Q2 2015 | BLW BLACKROCK LIMITED DURATION INC | COM | 180,285 | 157,345 | -22,940 | $2,846,000 | $2,384,000 | -$462,000 | 2015-08-14 | |
| Q2 2015 | VT VANGUARD TOTAL WORLD STOCK IND | COM | 32,720 | 25,920 | -6,800 | $2,015,000 | $1,595,000 | -$420,000 | 2015-08-14 | |
| Q2 2015 | SPY SPDR S&P 500 ETF TRUST | COM | 300,842 | 300,035 | -807 | $62,103,000 | $61,762,000 | -$341,000 | 2015-08-14 | |
| Q2 2015 | VCSH VANGUARD S/T CORP BOND ETF | COM | 40,600 | 37,735 | -2,865 | $3,257,000 | $3,003,000 | -$254,000 | 2015-08-14 | |
| Q2 2015 | IWV ISHARES RUSSELL 3000 ETF | COM | 90,085 | 88,125 | -1,960 | $11,157,000 | $10,926,000 | -$231,000 | 2015-08-14 | |
| Q2 2015 | LQD ISHARES IBOXX INV GR CORP BOND | COM | 2,323 | 2,200 | -123 | $282,000 | $255,000 | -$27,000 | 2015-08-14 | |
| Q2 2015 | IWM ISHARES RUSSELL 2000 ETF | COM | 10,015 | 9,960 | -55 | $1,246,000 | $1,244,000 | -$2,000 | 2015-08-14 | |
| Q1 2015 | REZ ISHARES RESID REAL ESTATE CAPP | COM | 263,365 | 199,350 | -64,015 | $15,515,000 | $12,390,000 | -$3,125,000 | 2015-05-15 | |
| Q1 2015 | HEDJ WISDOMTREE EUROPE HEDGED EQUIT | COM | 277,903 | 261,688 | -16,215 | $15,457,000 | $17,308,000 | +$1,851,000 | 2015-05-15 | |
| Q1 2015 | DEM WISDOMTREE EMERGING MARKETS EQ | COM | 92,138 | 51,943 | -40,195 | $3,885,000 | $2,208,000 | -$1,677,000 | 2015-05-15 | |
| Q1 2015 | KYN KAYNE ANDERSON MLP INVESTMENT | COM | 493,554 | 491,399 | -2,155 | $18,844,000 | $17,445,000 | -$1,399,000 | 2015-05-15 | |
| Q1 2015 | BLW BLACKROCK LIMITED DURATION INC | COM | 246,905 | 180,285 | -66,620 | $3,881,000 | $2,846,000 | -$1,035,000 | 2015-05-15 | |
| Q1 2015 | AAXJ ISHARES MSCI ALL COUNTRY ASIA | COM | 249,620 | 248,195 | -1,425 | $15,209,000 | $15,884,000 | +$675,000 | 2015-05-15 | |
| Q1 2015 | POWERSHARES ETF II-FUND.HY COR CUSIP 73936T557 | COM | 28,050 | 14,025 | -14,025 | $527,000 | $266,000 | -$261,000 | 2015-05-15 | |
| Q1 2015 | VT VANGUARD TOTAL WORLD STOCK IND | COM | 36,545 | 32,720 | -3,825 | $2,197,000 | $2,015,000 | -$182,000 | 2015-05-15 | |
| Q1 2015 | VIG VANGUARD DIVIDEND APPRECIATION | COM | 5,175 | 3,700 | -1,475 | $420,000 | $298,000 | -$122,000 | 2015-05-15 | |
| Q1 2015 | IWV ISHARES RUSSELL 3000 ETF | COM | 92,198 | 90,085 | -2,113 | $11,275,000 | $11,157,000 | -$118,000 | 2015-05-15 | |
| Q1 2015 | VCSH VANGUARD S/T CORP BOND ETF | COM | 42,262 | 40,600 | -1,662 | $3,365,000 | $3,257,000 | -$108,000 | 2015-05-15 | |
| Q1 2015 | LQD ISHARES IBOXX INV GR CORP BOND | COM | 3,254 | 2,323 | -931 | $388,000 | $282,000 | -$106,000 | 2015-05-15 | |
| Q1 2015 | VEA VANGUARD FTSE DEVELOPED MARKET | COM | 101,390 | 94,905 | -6,485 | $3,841,000 | $3,780,000 | -$61,000 | 2015-05-15 | |
| Q1 2015 | IWO ISHARES RUSSELL 2000 GROWTH ET | COM | 4,030 | 3,430 | -600 | $574,000 | $520,000 | -$54,000 | 2015-05-15 | |
| Q1 2015 | BOND PIMCO TOTAL RETURN ETF | COM | 2,200 | 1,905 | -295 | $236,000 | $210,000 | -$26,000 | 2015-05-15 | |
| Q1 2015 | IVV ISHARES S&P 500 INDEX | COM | 19,880 | 19,720 | -160 | $4,113,000 | $4,098,000 | -$15,000 | 2015-05-15 | |
| Q1 2015 | IWM ISHARES RUSSELL 2000 ETF | COM | 10,490 | 10,015 | -475 | $1,255,000 | $1,246,000 | -$9,000 | 2015-05-15 | |
| Q4 2014 | IWO ISHARES RUSSELL 2000 GROWTH ET | COM | 115,175 | 4,030 | -111,145 | $14,937,000 | $574,000 | -$14,363,000 | 2015-02-10 | |
| Q4 2014 | HEDJ WISDOMTREE EUROPE HEDGED EQUIT | COM | 305,770 | 277,903 | -27,867 | $17,667,000 | $15,457,000 | -$2,210,000 | 2015-02-10 | |
| Q4 2014 | VEA VANGUARD FTSE DEVELOPED MARKET | COM | 142,210 | 101,390 | -40,820 | $5,652,000 | $3,841,000 | -$1,811,000 | 2015-02-10 | |
| Q4 2014 | KYN KAYNE ANDERSON MLP INVESTMENT | COM | 500,201 | 493,554 | -6,647 | $20,428,000 | $18,844,000 | -$1,584,000 | 2015-02-10 | |
| Q4 2014 | DEM WISDOMTREE EMERGING MARKETS EQ | COM | 103,380 | 92,138 | -11,242 | $4,939,000 | $3,885,000 | -$1,054,000 | 2015-02-10 | |
| Q4 2014 | VCSH VANGUARD S/T CORP BOND ETF | COM | 52,227 | 42,262 | -9,965 | $4,171,000 | $3,365,000 | -$806,000 | 2015-02-10 | |
| Q4 2014 | VT VANGUARD TOTAL WORLD STOCK IND | COM | 47,335 | 36,545 | -10,790 | $2,858,000 | $2,197,000 | -$661,000 | 2015-02-10 | |
| Q4 2014 | BLW BLACKROCK LIMITED DURATION INC | COM | 279,155 | 246,905 | -32,250 | $4,514,000 | $3,881,000 | -$633,000 | 2015-02-10 | |
| Q4 2014 | MDY SPDR S&P MIDCAP 400 ETF TRUST | COM | 54,440 | 53,771 | -669 | $13,572,000 | $14,193,000 | +$621,000 | 2015-02-10 | |
| Q4 2014 | PROSHARES TR.SENIOR LOAN PTF E CUSIP 73936Q769 | COM | 59,975 | 53,375 | -6,600 | $1,456,000 | $1,282,000 | -$174,000 | 2015-02-10 | |
| Q4 2014 | VTI VANGUARD TOTL SM ETF | COM | 116,158 | 109,635 | -6,523 | $11,760,000 | $11,621,000 | -$139,000 | 2015-02-10 | |
| Q4 2014 | DVY ISHARES SELECT DIVIDEND ETF | COM | 5,250 | 4,350 | -900 | $388,000 | $345,000 | -$43,000 | 2015-02-10 | |
| Q4 2014 | IJR ISHARES S&P SMALLCAP 600 INDEX | COM | 12,296 | 11,596 | -700 | $1,282,000 | $1,323,000 | +$41,000 | 2015-02-10 | |
| Q4 2014 | VIG VANGUARD DIVIDEND APPRECIATION | COM | 5,820 | 5,175 | -645 | $447,000 | $420,000 | -$27,000 | 2015-02-10 | |
| Q3 2014 | VT VANGUARD TOTAL WORLD STOCK IND | COM | 146,183 | 47,335 | -98,848 | $9,097,000 | $2,858,000 | -$6,239,000 | 2014-11-03 | |
| Q3 2014 | IWO ISHARES RUSSELL 2000 GROWTH ET | COM | 119,472 | 115,175 | -4,297 | $16,537,000 | $14,937,000 | -$1,600,000 | 2014-11-03 | |
| Q3 2014 | IWV ISHARES RUSSELL 3000 ETF | COM | 90,150 | 83,943 | -6,207 | $10,614,000 | $9,803,000 | -$811,000 | 2014-11-03 | |
| Q3 2014 | AAXJ ISHARES MSCI ALL COUNTRY ASIA | COM | 158,908 | 155,158 | -3,750 | $9,962,000 | $9,514,000 | -$448,000 | 2014-11-03 | |
| Q3 2014 | POWERSHARES ETF II-FUND.HY COR CUSIP 73936T557 | COM | 26,525 | 14,025 | -12,500 | $520,000 | $267,000 | -$253,000 | 2014-11-03 | |
| Q3 2014 | HEDJ WISDOMTREE EUROPE HEDGED EQUIT | COM | 306,685 | 305,770 | -915 | $17,920,000 | $17,667,000 | -$253,000 | 2014-11-03 | |
| Q3 2014 | VCSH VANGUARD S/T CORP BOND ETF | COM | 53,240 | 52,227 | -1,013 | $4,279,000 | $4,171,000 | -$108,000 | 2014-11-03 | |
| Q3 2014 | INDEXIQ GLOBAL AGRIBUSINESS SM CUSIP 45409B834 | COM | 12,175 | 10,000 | -2,175 | $334,000 | $257,000 | -$77,000 | 2014-11-03 | |
| Q3 2014 | VIG VANGUARD DIVIDEND APPRECIATION | COM | 6,075 | 5,820 | -255 | $474,000 | $447,000 | -$27,000 | 2014-11-03 | |
| Q2 2014 | IWO ISHARES RUSSELL 2000 GROWTH ET | COM | 195,570 | 119,472 | -76,098 | $26,609,000 | $16,537,000 | -$10,072,000 | 2014-08-12 | |
| Q2 2014 | VT VANGUARD TOTAL WORLD STOCK IND | COM | 262,620 | 146,183 | -116,437 | $15,671,000 | $9,097,000 | -$6,574,000 | 2014-08-12 | |
| Q2 2014 | KYN KAYNE ANDERSON MLP INVESTMENT | COM | 511,894 | 497,983 | -13,911 | $18,791,000 | $19,625,000 | +$834,000 | 2014-08-12 | |
| Q2 2014 | IJR ISHARES S&P SMALLCAP 600 INDEX | COM | 18,056 | 12,296 | -5,760 | $1,989,000 | $1,378,000 | -$611,000 | 2014-08-12 | |
| Q2 2014 | REZ ISHARES RESID REAL ESTATE CAPP | COM | 272,938 | 262,299 | -10,639 | $13,661,000 | $13,988,000 | +$327,000 | 2014-08-12 | |
| Q2 2014 | IJH ISHARES S&P MIDCAP 400 | COM | 31,912 | 28,487 | -3,425 | $4,387,000 | $4,076,000 | -$311,000 | 2014-08-12 | |
| Q2 2014 | VWO VANGUARD FTSE EMERGING MARKETS | COM | 112,052 | 110,321 | -1,731 | $4,547,000 | $4,758,000 | +$211,000 | 2014-08-12 | |
| Q2 2014 | IWV ISHARES RUSSELL 3000 ETF | COM | 92,911 | 90,150 | -2,761 | $10,435,000 | $10,614,000 | +$179,000 | 2014-08-12 | |
| Q2 2014 | VTI VANGUARD TOTL SM ETF | COM | 119,858 | 116,158 | -3,700 | $11,683,000 | $11,821,000 | +$138,000 | 2014-08-12 | |
| Q2 2014 | IVV ISHARES S&P 500 INDEX | COM | 17,545 | 17,325 | -220 | $3,301,000 | $3,413,000 | +$112,000 | 2014-08-12 | |
| Q2 2014 | VEA VANGUARD FTSE DEVELOPED MARKET | COM | 134,570 | 128,580 | -5,990 | $5,554,000 | $5,476,000 | -$78,000 | 2014-08-12 | |
| Q2 2014 | HEDJ WISDOMTREE EUROPE HEDGED EQUIT | COM | 318,180 | 306,685 | -11,495 | $17,993,000 | $17,920,000 | -$73,000 | 2014-08-12 | |
| Q2 2014 | IWM ISHARES RUSSELL 2000 ETF | COM | 11,195 | 10,490 | -705 | $1,302,000 | $1,246,000 | -$56,000 | 2014-08-12 | |
| Q2 2014 | MDY SPDR S&P MIDCAP 400 ETF TRUST | COM | 54,851 | 52,935 | -1,916 | $13,744,000 | $13,793,000 | +$49,000 | 2014-08-12 | |
| Q2 2014 | VCSH VANGUARD S/T CORP BOND ETF | COM | 54,075 | 53,240 | -835 | $4,325,000 | $4,279,000 | -$46,000 | 2014-08-12 | |
| Q2 2014 | AAXJ ISHARES MSCI ALL COUNTRY ASIA | COM | 168,990 | 158,908 | -10,082 | $9,986,000 | $9,962,000 | -$24,000 | 2014-08-12 | |
| Q2 2014 | LQD ISHARES IBOXX INV GR CORP BOND | COM | 2,400 | 2,200 | -200 | $281,000 | $262,000 | -$19,000 | 2014-08-12 | |
| Q1 2014 | AAXJ ISHARES MSCI ALL COUNTRY ASIA | COM | 316,525 | 168,990 | -147,535 | $19,090,000 | $9,986,000 | -$9,104,000 | 2014-05-13 | |
| Q1 2014 | DVY ISHARES SELECT DIVIDEND ETF | COM | 15,333 | 5,250 | -10,083 | $1,094,000 | $385,000 | -$709,000 | 2014-05-13 | |
| Q1 2014 | VTI VANGUARD TOTL SM ETF | COM | 128,635 | 119,858 | -8,777 | $12,339,000 | $11,683,000 | -$656,000 | 2014-05-13 | |
| Q1 2014 | IWV ISHARES RUSSELL 3000 ETF | COM | 98,756 | 92,911 | -5,845 | $10,927,000 | $10,435,000 | -$492,000 | 2014-05-13 | |
| Q1 2014 | VEA VANGUARD FTSE DEVELOPED MARKET | COM | 142,700 | 134,570 | -8,130 | $5,948,000 | $5,554,000 | -$394,000 | 2014-05-13 | |
| Q1 2014 | IWO ISHARES RUSSELL 2000 GROWTH ET | COM | 198,805 | 195,570 | -3,235 | $26,940,000 | $26,609,000 | -$331,000 | 2014-05-13 | |
| Q1 2014 | HEDJ WISDOMTREE EUROPE HEDGED EQUIT | COM | 325,960 | 318,180 | -7,780 | $18,322,000 | $17,993,000 | -$329,000 | 2014-05-13 | |
| Q1 2014 | VCSH VANGUARD S/T CORP BOND ETF | COM | 56,575 | 54,075 | -2,500 | $4,514,000 | $4,325,000 | -$189,000 | 2014-05-13 | |
| Q1 2014 | POWERSHARES ETF II-FUND.HY COR CUSIP 73936T557 | COM | 33,200 | 26,525 | -6,675 | $637,000 | $515,000 | -$122,000 | 2014-05-13 | |
| Q1 2014 | IJH ISHARES S&P MIDCAP 400 | COM | 32,020 | 31,912 | -108 | $4,285,000 | $4,387,000 | +$102,000 | 2014-05-13 | |
| Q1 2014 | MDY SPDR S&P MIDCAP 400 ETF TRUST | COM | 56,011 | 54,851 | -1,160 | $13,678,000 | $13,744,000 | +$66,000 | 2014-05-13 | |
| Q1 2014 | VIG VANGUARD DIVIDEND APPRECIATION | COM | 6,850 | 6,075 | -775 | $515,000 | $457,000 | -$58,000 | 2014-05-13 | |
| Q4 2013 | VWO VANGUARD FTSE EMERGING MARKETS | COM | 345,723 | 97,140 | -248,583 | $13,876,000 | $3,996,000 | -$9,880,000 | 2014-02-07 | |
| Q4 2013 | SPY SPDR S&P 500 ETF TRUST | COM | 212,709 | 207,500 | -5,209 | $35,737,000 | $38,323,000 | +$2,586,000 | 2014-02-07 | |
| Q4 2013 | KYN KAYNE ANDERSON MLP INVESTMENT | COM | 512,635 | 510,804 | -1,831 | $18,377,000 | $20,356,000 | +$1,979,000 | 2014-02-07 | |
| Q4 2013 | REZ ISHARES RESID REAL ESTATE CAPP | COM | 292,365 | 272,373 | -19,992 | $14,025,000 | $12,287,000 | -$1,738,000 | 2014-02-07 | |
| Q4 2013 | IWO ISHARES RUSSELL 2000 GROWTH ET | COM | 200,395 | 198,805 | -1,590 | $25,218,000 | $26,940,000 | +$1,722,000 | 2014-02-07 | |
| Q4 2013 | VTI VANGUARD TOTL SM ETF | COM | 130,335 | 128,635 | -1,700 | $11,424,000 | $12,339,000 | +$915,000 | 2014-02-07 | |
| Q4 2013 | MDY SPDR S&P MIDCAP 400 ETF TRUST | COM | 56,454 | 56,011 | -443 | $12,777,000 | $13,678,000 | +$901,000 | 2014-02-07 | |
| Q4 2013 | AAXJ ISHARES MSCI ALL COUNTRY ASIA | COM | 318,635 | 316,525 | -2,110 | $18,570,000 | $19,090,000 | +$520,000 | 2014-02-07 | |
| Q4 2013 | DVY ISHARES SELECT DIVIDEND ETF | COM | 17,838 | 15,333 | -2,505 | $1,183,000 | $1,094,000 | -$89,000 | 2014-02-07 | |
| Q3 2013 | DEM WISDOMTREE EMERGING MARKETS EQ | COM | 371,213 | 76,415 | -294,798 | $17,940,000 | $3,949,000 | -$13,991,000 | 2013-11-06 | |
| Q3 2013 | VCSH VANGUARD S/T CORP BOND ETF | COM | 45,490 | 16,990 | -28,500 | $3,598,000 | $1,352,000 | -$2,246,000 | 2013-11-06 | |
| Q3 2013 | KYN KAYNE ANDERSON MLP INVESTMENT | COM | 513,710 | 512,635 | -1,075 | $19,978,000 | $18,377,000 | -$1,601,000 | 2013-11-06 | |
| Q3 2013 | REZ ISHARES RESID REAL ESTATE CAPP | COM | 297,215 | 292,365 | -4,850 | $15,211,000 | $14,025,000 | -$1,186,000 | 2013-11-06 | |
| Q3 2013 | POWERSHARES ETF II-FUND.HY COR CUSIP 73936T557 | COM | 63,740 | 33,200 | -30,540 | $1,188,000 | $624,000 | -$564,000 | 2013-11-06 | |
| Q3 2013 | PROSHARES ULTRASHORT 20+ YR TR CUSIP 74347R297 | COM | 11,666 | 5,816 | -5,850 | $845,000 | $438,000 | -$407,000 | 2013-11-06 | |
| Q3 2013 | LQD ISHARES IBOXX INV GR CORP BOND | COM | 3,250 | 1,400 | -1,850 | $369,000 | $159,000 | -$210,000 | 2013-11-06 | |
| Q3 2013 | IWV ISHARES RUSSELL 3000 ETF | COM | 99,729 | 97,084 | -2,645 | $9,614,000 | $9,819,000 | +$205,000 | 2013-11-06 | |
| Q3 2013 | DVY ISHARES SELECT DIVIDEND ETF | COM | 19,688 | 17,838 | -1,850 | $1,260,000 | $1,183,000 | -$77,000 | 2013-11-06 | |
| Q3 2013 | INDEXIQ GLOBAL AGRIBUSINESS SM CUSIP 45409B834 | COM | 12,175 | 12,025 | -150 | $313,000 | $326,000 | +$13,000 | 2013-11-06 |
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