Cazenove Capital Management’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$152K	Buy	+7,990	New	+$179K	0.12%	89

Other funds holding SLV

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in iShares Silver Trust (SLV) in Q2 2013: 7,990 shares worth $152K. The stake represents 0.12% of the portfolio and ranks #89 among its holdings.

291 funds tracked by Wall St. Rank hold SLV as of Q2 2013.

Cazenove Capital Management held 7,990 shares of iShares Silver Trust worth $152K as of Q2 2013.
iShares Silver Trust was a new Cazenove Capital Management position in Q2 2013.
iShares Silver Trust made up 0.12% of Cazenove Capital Management's portfolio in Q2 2013, its #89 holding.
291 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2013.

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