Cazenove Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$932K	Buy	+10,260	New	+$963K	0.74%	29

Other funds holding HYG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2013: 10,260 shares worth $932K. The stake represents 0.74% of the portfolio and ranks #29 among its holdings.

386 funds tracked by Wall St. Rank hold HYG as of Q2 2013.

Cazenove Capital Management held 10,260 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $932K as of Q2 2013.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Cazenove Capital Management position in Q2 2013.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.74% of Cazenove Capital Management's portfolio in Q2 2013, its #29 holding.
386 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2013.

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