Cazenove Capital Management’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$57.4K	Buy	+2,393	New	+$65.9K	0.05%	122

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in iShares Gold Trust (IAU) in Q2 2013: 2,393 shares worth $57.4K. The stake represents 0.05% of the portfolio and ranks #122 among its holdings.

348 funds tracked by Wall St. Rank hold IAU as of Q2 2013.

Cazenove Capital Management held 2,393 shares of iShares Gold Trust worth $57.4K as of Q2 2013.
iShares Gold Trust was a new Cazenove Capital Management position in Q2 2013.
iShares Gold Trust made up 0.05% of Cazenove Capital Management's portfolio in Q2 2013, its #122 holding.
348 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2013.

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