Highmount Capital, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 4 positions, added to 22, reduced 31, sold out of 3 and left 15 unchanged. The largest increase in value was ABBV (+$3,254,000); the largest decrease was CPT (-$1,047,000).
- LVS: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 22,115.
- WYNN: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 11,305.
- PII: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 1,400.
- WFC: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 3,649.
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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