Cazenove Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$1.81M	Buy	+11,309	New	+$1.82M	1.45%	14

Other funds holding SPY

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

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

Cazenove Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2013: 11,309 shares worth $1.81M. The stake represents 1.45% of the portfolio and ranks #14 among its holdings.

1,024 funds tracked by Wall St. Rank hold SPY as of Q2 2013.

Cazenove Capital Management held 11,309 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q2 2013.
State Street SPDR S&P 500 ETF Trust was a new Cazenove Capital Management position in Q2 2013.
State Street SPDR S&P 500 ETF Trust made up 1.45% of Cazenove Capital Management's portfolio in Q2 2013, its #14 holding.
1,024 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2013.

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