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Cazenove Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cazenove Capital Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$441K Buy
+3,877
New +$461K 0.35% 43

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2013: 3,877 shares worth $441K. The stake represents 0.35% of the portfolio and ranks #43 among its holdings.

432 funds tracked by Wall St. Rank hold LQD as of Q2 2013.

  • Cazenove Capital Management held 3,877 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $441K as of Q2 2013.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Cazenove Capital Management position in Q2 2013.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.35% of Cazenove Capital Management's portfolio in Q2 2013, its #43 holding.
  • 432 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2013.

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