Cazenove Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$25.3K	Buy	+1,000	New	+$25.6K	0.02%	156

Other funds holding ERTH

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

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

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

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

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

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

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2013: 1,000 shares worth $25.3K. The stake represents 0.02% of the portfolio and ranks #156 among its holdings.

43 funds tracked by Wall St. Rank hold ERTH as of Q2 2013.

Cazenove Capital Management held 1,000 shares of Invesco MSCI Sustainable Future ETF worth $25.3K as of Q2 2013.
Invesco MSCI Sustainable Future ETF was a new Cazenove Capital Management position in Q2 2013.
Invesco MSCI Sustainable Future ETF made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #156 holding.
43 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2013.

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