Cazenove Capital Management’s Taiwan Fund TWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$79.6K	Buy	+4,900	New	+$80.9K	0.06%	109

Other funds holding TWN

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in Taiwan Fund (TWN) in Q2 2013: 4,900 shares worth $79.6K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings.

26 funds tracked by Wall St. Rank hold TWN as of Q2 2013.

Cazenove Capital Management held 4,900 shares of Taiwan Fund worth $79.6K as of Q2 2013.
Taiwan Fund was a new Cazenove Capital Management position in Q2 2013.
Taiwan Fund made up 0.06% of Cazenove Capital Management's portfolio in Q2 2013, its #109 holding.
26 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2013.

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