Cazenove Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$68.8K	Buy	+1,075	New	+$69.6K	0.06%	119

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in iShares Select Dividend ETF (DVY) in Q2 2013: 1,075 shares worth $68.8K. The stake represents 0.06% of the portfolio and ranks #119 among its holdings.

432 funds tracked by Wall St. Rank hold DVY as of Q2 2013.

Cazenove Capital Management held 1,075 shares of iShares Select Dividend ETF worth $68.8K as of Q2 2013.
iShares Select Dividend ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Select Dividend ETF made up 0.06% of Cazenove Capital Management's portfolio in Q2 2013, its #119 holding.
432 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2013.

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