Cazenove Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$40.3K	Buy	+560	New	+$40.7K	0.03%	140

Other funds holding OEF

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2013: 560 shares worth $40.3K. The stake represents 0.03% of the portfolio and ranks #140 among its holdings.

179 funds tracked by Wall St. Rank hold OEF as of Q2 2013.

Cazenove Capital Management held 560 shares of iShares S&P 100 ETF worth $40.3K as of Q2 2013.
iShares S&P 100 ETF was a new Cazenove Capital Management position in Q2 2013.
iShares S&P 100 ETF made up 0.03% of Cazenove Capital Management's portfolio in Q2 2013, its #140 holding.
179 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2013.

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