Cazenove Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$293K	Buy	+8,000	New	+$294K	0.23%	59

Other funds holding ITOT

UOSC

University of Southern California Los Angeles, California $546M AUM

KCG

Knight Capital Group $5.4B AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2013: 8,000 shares worth $293K. The stake represents 0.23% of the portfolio and ranks #59 among its holdings.

57 funds tracked by Wall St. Rank hold ITOT as of Q2 2013.

Cazenove Capital Management held 8,000 shares of iShares Core S&P Total US Stock Market ETF worth $293K as of Q2 2013.
iShares Core S&P Total US Stock Market ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Core S&P Total US Stock Market ETF made up 0.23% of Cazenove Capital Management's portfolio in Q2 2013, its #59 holding.
57 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2013.

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