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Ishares Tr hdg msci eafe shares owned by Highmount Capital

Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Highmount Capital from 13F filings

Historical chart of Highmount Capital investment in Ishares Tr hdg msci eafe

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All positions including Ishares Tr hdg msci eafe held by Highmount Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr hdg msci eafe by Highmount Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $13M 492k 27.31
2015-03-31 $15M 521k 27.88

More positions owned by Highmount Capital

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)
Kayne Anderson MLP Investment (KYN)
Ishares Tr hdg msci eafe (HEFA)
Vanguard Total Stock Market ETF (VTI)
Ares Capital Corporation (ARCC)
iShares FTSE NAREIT Resi Plus Capp (REZ)
iShares Russell 3000 Index (IWV)
Apple (AAPL)
Tortoise Energy Infrastructure
iShares S&P MidCap 400 Index (IJH)
Golub Capital BDC (GBDC)
Microsoft Corporation (MSFT)
Vanguard Emerging Markets ETF (VWO)

View all positions for Highmount Capital

Top funds holding Ishares Tr hdg msci eafe

Goldman Sachs Group
Envestnet Asset Management
Jpmorgan Chase & Co
Coldstream Capital Management
Quotient Wealth Partners
United Capital Financial Advisers
Bank of America Corporation
LPL Financial
Ameriprise Financial
First Interstate Bank
Partners Capital Investment Group
Wells Fargo & Company
Bank of New York Mellon
Prime Capital Investment Advisors
Northwestern Mutual Wealth Management Company

View all funds holding Ishares Tr hdg msci eafe