Cazenove Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$700K	Buy	+4,350	New	+$704K	0.56%	37

Other funds holding IVV

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

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2013: 4,350 shares worth $700K. The stake represents 0.56% of the portfolio and ranks #37 among its holdings.

535 funds tracked by Wall St. Rank hold IVV as of Q2 2013.

Cazenove Capital Management held 4,350 shares of iShares Core S&P 500 ETF worth $700K as of Q2 2013.
iShares Core S&P 500 ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Core S&P 500 ETF made up 0.56% of Cazenove Capital Management's portfolio in Q2 2013, its #37 holding.
535 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2013.

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