Cazenove Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$41.4K	Buy	+1,276	New	+$41.4K	0.03%	137

Other funds holding IWR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q2 2013: 1,276 shares worth $41.4K. The stake represents 0.03% of the portfolio and ranks #137 among its holdings.

327 funds tracked by Wall St. Rank hold IWR as of Q2 2013.

Cazenove Capital Management held 1,276 shares of iShares Russell Mid-Cap ETF worth $41.4K as of Q2 2013.
iShares Russell Mid-Cap ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Russell Mid-Cap ETF made up 0.03% of Cazenove Capital Management's portfolio in Q2 2013, its #137 holding.
327 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2013.

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