Cazenove Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$353K	Buy	+7,351	New	+$353K	0.28%	52

Other funds holding C

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

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in Citigroup (C) in Q2 2013: 7,351 shares worth $353K. The stake represents 0.28% of the portfolio and ranks #52 among its holdings.

1,072 funds tracked by Wall St. Rank hold C as of Q2 2013.

Cazenove Capital Management held 7,351 shares of Citigroup worth $353K as of Q2 2013.
Citigroup was a new Cazenove Capital Management position in Q2 2013.
Citigroup made up 0.28% of Cazenove Capital Management's portfolio in Q2 2013, its #52 holding.
1,072 funds tracked by Wall St. Rank held Citigroup as of Q2 2013.

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