Cazenove Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$340K	Buy	+3,220	New	+$351K	0.27%	55

Other funds holding BOND

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAS

INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2013: 3,220 shares worth $340K. The stake represents 0.27% of the portfolio and ranks #55 among its holdings.

183 funds tracked by Wall St. Rank hold BOND as of Q2 2013.

Cazenove Capital Management held 3,220 shares of PIMCO Active Bond Exchange-Traded Fund worth $340K as of Q2 2013.
PIMCO Active Bond Exchange-Traded Fund was a new Cazenove Capital Management position in Q2 2013.
PIMCO Active Bond Exchange-Traded Fund made up 0.27% of Cazenove Capital Management's portfolio in Q2 2013, its #55 holding.
183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2013.

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