Highmount Capital, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 0 positions, added to 13, reduced 10, sold out of 4 and left 4 unchanged. The largest increase in value was EDIV (+$2,602,000); the largest decrease was HEDJ (-$17,308,000).
Two Form 13F-HR filings compared (SEC CIK 1453819): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
No position of this class changed this way between the two filings.
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