Cazenove Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$117K	Buy	+1,800	New	+$112K	0.09%	97

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Cazenove Capital Management opened a new position in State Street (STT) in Q2 2013: 1,800 shares worth $117K. The stake represents 0.09% of the portfolio and ranks #97 among its holdings.

698 funds tracked by Wall St. Rank hold STT as of Q2 2013.

Cazenove Capital Management held 1,800 shares of State Street worth $117K as of Q2 2013.
State Street was a new Cazenove Capital Management position in Q2 2013.
State Street made up 0.09% of Cazenove Capital Management's portfolio in Q2 2013, its #97 holding.
698 funds tracked by Wall St. Rank held State Street as of Q2 2013.

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