Cazenove Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$386K	Buy	+10,020	New	+$416K	0.31%	48

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2013: 10,020 shares worth $386K. The stake represents 0.31% of the portfolio and ranks #48 among its holdings.

750 funds tracked by Wall St. Rank hold EEM as of Q2 2013.

Cazenove Capital Management held 10,020 shares of iShares MSCI Emerging Markets ETF worth $386K as of Q2 2013.
iShares MSCI Emerging Markets ETF was a new Cazenove Capital Management position in Q2 2013.
iShares MSCI Emerging Markets ETF made up 0.31% of Cazenove Capital Management's portfolio in Q2 2013, its #48 holding.
750 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2013.

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