Highmount Capital, LLC quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was CENTRAL FUND CANADA (-$6,000); the largest decrease was CENTRAL FUND CANADA (-$6,000).
- CENTRAL FUND CANADA: Country of operation —; Class COM; Shares 2015-03-31 22,800; Shares 2015-06-30 22,800.
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.
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