Cazenove Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$37K	Buy	+910	New	+$39.3K	0.03%	145

Other funds holding ACWX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares MSCI ACWI ex US ETF (ACWX) in Q2 2013: 910 shares worth $37K. The stake represents 0.03% of the portfolio and ranks #145 among its holdings.

104 funds tracked by Wall St. Rank hold ACWX as of Q2 2013.

Cazenove Capital Management held 910 shares of iShares MSCI ACWI ex US ETF worth $37K as of Q2 2013.
iShares MSCI ACWI ex US ETF was a new Cazenove Capital Management position in Q2 2013.
iShares MSCI ACWI ex US ETF made up 0.03% of Cazenove Capital Management's portfolio in Q2 2013, its #145 holding.
104 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2013.

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