Cazenove Capital Management’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$5.49M	Buy	+93,390	New	+$5.64M	4.38%	6

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

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

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

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in State Street SPDR Global Dow ETF (DGT) in Q2 2013: 93,390 shares worth $5.49M. The stake represents 4.38% of the portfolio and ranks #6 among its holdings.

22 funds tracked by Wall St. Rank hold DGT as of Q2 2013.

Cazenove Capital Management held 93,390 shares of State Street SPDR Global Dow ETF worth $5.49M as of Q2 2013.
State Street SPDR Global Dow ETF was a new Cazenove Capital Management position in Q2 2013.
State Street SPDR Global Dow ETF made up 4.38% of Cazenove Capital Management's portfolio in Q2 2013, its #6 holding.
22 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2013.

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