Cazenove Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$371K	Buy	+8,626	New	+$416K	0.3%	51

Other funds holding EPP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2013: 8,626 shares worth $371K. The stake represents 0.3% of the portfolio and ranks #51 among its holdings.

215 funds tracked by Wall St. Rank hold EPP as of Q2 2013.

Cazenove Capital Management held 8,626 shares of iShares MSCI Pacific ex Japan ETF worth $371K as of Q2 2013.
iShares MSCI Pacific ex Japan ETF was a new Cazenove Capital Management position in Q2 2013.
iShares MSCI Pacific ex Japan ETF made up 0.3% of Cazenove Capital Management's portfolio in Q2 2013, its #51 holding.
215 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2013.

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