Cazenove Capital Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$8.58M	Buy	+239,880	New	+$8.47M	6.85%	4

Other funds holding IYF

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

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

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in iShares US Financials ETF (IYF) in Q2 2013: 239,880 shares worth $8.58M. The stake represents 6.85% of the portfolio and ranks #4 among its holdings.

100 funds tracked by Wall St. Rank hold IYF as of Q2 2013.

Cazenove Capital Management held 239,880 shares of iShares US Financials ETF worth $8.58M as of Q2 2013.
iShares US Financials ETF was a new Cazenove Capital Management position in Q2 2013.
iShares US Financials ETF made up 6.85% of Cazenove Capital Management's portfolio in Q2 2013, its #4 holding.
100 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2013.

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