Number of Shares
88,125.00
Current Holdings Value*
$10.93 Mil
% of Portfolio
2.93%
Total Estimate Gain
$21.56 Mil
% of Total Estimate Gain
191.74%

Highmount Capital, LLC's iShares Russell 3000 ETF Holding Summary

As of 2015-06-30, Highmount Capital, LLC held 88,125.00 shares of iShares Russell 3000 ETF(IWV), totaling $10.93 Mil. This investment constitutes 2.93% of their stock portfolio, and Highmount Capital, LLC now holds 0.19% of the outstanding iShares Russell 3000 ETF(IWV) stock.

The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 1 purchases of IWV, at an average price of $111.13, for a total of 101,166.00 shares. In addition, there have been 5 sales at an average price of $118.85 for 13,041.00 shares. Based on historical transaction data and IWV's current price of $354.59, Highmount Capital, LLC's estimated gain on his IWV holdings is $21.56 Mil, reflecting a 191.74% gain to date.

Highmount Capital, LLC IWV ($354.59) Holding Chart

Highmount Capital, LLC IWV ($354.59) 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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