Cazenove Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$43.8K	Buy	+1,180	New	+$45K	0.04%	134

Other funds holding IXJ

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

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

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

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Global Healthcare ETF (IXJ) in Q2 2013: 1,180 shares worth $43.8K. The stake represents 0.04% of the portfolio and ranks #134 among its holdings.

93 funds tracked by Wall St. Rank hold IXJ as of Q2 2013.

Cazenove Capital Management held 1,180 shares of iShares Global Healthcare ETF worth $43.8K as of Q2 2013.
iShares Global Healthcare ETF was a new Cazenove Capital Management position in Q2 2013.
iShares Global Healthcare ETF made up 0.04% of Cazenove Capital Management's portfolio in Q2 2013, its #134 holding.
93 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2013.

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