Cazenove Capital Management’s Bank of America BAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$217K	Buy	+16,896	New	+$215K	0.17%	72

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in Bank of America (BAC) in Q2 2013: 16,896 shares worth $217K. The stake represents 0.17% of the portfolio and ranks #72 among its holdings.

1,212 funds tracked by Wall St. Rank hold BAC as of Q2 2013.

Cazenove Capital Management held 16,896 shares of Bank of America worth $217K as of Q2 2013.
Bank of America was a new Cazenove Capital Management position in Q2 2013.
Bank of America made up 0.17% of Cazenove Capital Management's portfolio in Q2 2013, its #72 holding.
1,212 funds tracked by Wall St. Rank held Bank of America as of Q2 2013.

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