CCM
MLRG

Cazenove Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

Cazenove Capital Management’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$415K Buy
+17,212
New +$412K 0.33% 44

Other funds holding MLRG

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares MSCI USA ETF (MLRG) in Q2 2013: 17,212 shares worth $415K. The stake represents 0.33% of the portfolio and ranks #44 among its holdings.

37 funds tracked by Wall St. Rank hold MLRG as of Q2 2013.

  • Cazenove Capital Management held 17,212 shares of iShares MSCI USA ETF worth $415K as of Q2 2013.
  • iShares MSCI USA ETF was a new Cazenove Capital Management position in Q2 2013.
  • iShares MSCI USA ETF made up 0.33% of Cazenove Capital Management's portfolio in Q2 2013, its #44 holding.
  • 37 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2013.

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