Number of Shares
251,015.00
Current Holdings Value*
$15.81 Mil
% of Portfolio
4.24%
Total Estimate Gain
$6.02 Mil
% of Total Estimate Gain
38.40%

Highmount Capital, LLC's iShares MSCI All Country Asia ex Japan Index Fund Holding Summary

As of 2015-06-30, Highmount Capital, LLC held 251,015.00 shares of iShares MSCI All Country Asia ex Japan Index Fund(AAXJ), totaling $15.81 Mil. This investment constitutes 4.24% of their stock portfolio, and Highmount Capital, LLC now holds 0.45% of the outstanding iShares MSCI All Country Asia ex Japan Index Fund(AAXJ) stock.

The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 2 purchases of AAXJ, at an average price of $58.92, for a total of 266,272.00 shares. In addition, there have been 4 sales at an average price of $62.18 for 15,257.00 shares. Based on historical transaction data and AAXJ's current price of $82.72, Highmount Capital, LLC's estimated gain on his AAXJ holdings is $6.02 Mil, reflecting a 38.40% gain to date.

Highmount Capital, LLC AAXJ ($82.72) Holding Chart

Highmount Capital, LLC AAXJ ($82.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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