Cazenove Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Cazenove Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$145K	Buy	+2,650	New	+$154K	0.12%	91

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

Cazenove Capital Management's AAXJ Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2013: 2,650 shares worth $145K. The stake represents 0.12% of the portfolio and ranks #91 among its holdings.

129 funds tracked by Wall St. Rank hold AAXJ as of Q2 2013.

Cazenove Capital Management held 2,650 shares of iShares MSCI All Country Asia ex Japan ETF worth $145K as of Q2 2013.
iShares MSCI All Country Asia ex Japan ETF was a new Cazenove Capital Management position in Q2 2013.
iShares MSCI All Country Asia ex Japan ETF made up 0.12% of Cazenove Capital Management's portfolio in Q2 2013, its #91 holding.
129 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.