Cazenove Capital Management’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$71.6K	Buy	+2,120	New	+$74.1K	0.06%	116

Other funds holding IOO

BCI

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

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

BCMU

BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Global 100 ETF (IOO) in Q2 2013: 2,120 shares worth $71.6K. The stake represents 0.06% of the portfolio and ranks #116 among its holdings.

80 funds tracked by Wall St. Rank hold IOO as of Q2 2013.

Cazenove Capital Management held 2,120 shares of iShares Global 100 ETF worth $71.6K as of Q2 2013.
iShares Global 100 ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Global 100 ETF made up 0.06% of Cazenove Capital Management's portfolio in Q2 2013, its #116 holding.
80 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2013.

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