Caxton Associates (New York)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Caxton Associates (New York)’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,300	Closed	-$1.23M	–	168
2013 Q4	$1.23M	Buy	21,300 +14,200	+200%	+$795K	0.09%	161
2013 Q3	$383K	Buy	+7,100	New	+$373K	0.04%	138

Other funds holding ACWI

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Summit Rock Advisors New York $16M AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return