Cazenove Capital Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$30.8K	Buy	+1,540	New	+$37.7K	0.02%	148

Other funds holding RING

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares MSCI Global Gold Miners ETF (RING) in Q2 2013: 1,540 shares worth $30.8K. The stake represents 0.02% of the portfolio and ranks #148 among its holdings.

12 funds tracked by Wall St. Rank hold RING as of Q2 2013.

Cazenove Capital Management held 1,540 shares of iShares MSCI Global Gold Miners ETF worth $30.8K as of Q2 2013.
iShares MSCI Global Gold Miners ETF was a new Cazenove Capital Management position in Q2 2013.
iShares MSCI Global Gold Miners ETF made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #148 holding.
12 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2013.

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