Cazenove Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$415K	Buy	+17,212	New	+$412K	0.33%	44

Other funds holding ILCB

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

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

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

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q2 2013: 17,212 shares worth $415K. The stake represents 0.33% of the portfolio and ranks #44 among its holdings.

37 funds tracked by Wall St. Rank hold ILCB as of Q2 2013.

Cazenove Capital Management held 17,212 shares of iShares Morningstar US Equity ETF worth $415K as of Q2 2013.
iShares Morningstar US Equity ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Morningstar US Equity ETF made up 0.33% of Cazenove Capital Management's portfolio in Q2 2013, its #44 holding.
37 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2013.

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