Cazenove Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$151K	Buy	+1,747	New	+$162K	0.12%	90

Other funds holding PM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in Philip Morris (PM) in Q2 2013: 1,747 shares worth $151K. The stake represents 0.12% of the portfolio and ranks #90 among its holdings.

1,308 funds tracked by Wall St. Rank hold PM as of Q2 2013.

Cazenove Capital Management held 1,747 shares of Philip Morris worth $151K as of Q2 2013.
Philip Morris was a new Cazenove Capital Management position in Q2 2013.
Philip Morris made up 0.12% of Cazenove Capital Management's portfolio in Q2 2013, its #90 holding.
1,308 funds tracked by Wall St. Rank held Philip Morris as of Q2 2013.

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