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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,900	Closed	-$540K	–	203
2014 Q2	$540K	Buy	+7,900	New	+$541K	0.03%	145
2014 Q1	–	Sell	-38,800	Closed	-$2.6M	–	189
2013 Q4	$2.6M	Buy	38,800 +33,400	+619%	+$2.18M	0.08%	101
2013 Q3	$345K	Buy	+5,400	New	+$331K	0.02%	144

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Caxton Associates (New York)'s EFA Position: Q3 2014 in Review

Caxton Associates (New York) sold out of iShares MSCI EAFE ETF (EFA) in Q3 2014, closing a stake of 7,900 shares — an estimated $540K sold.

Caxton Associates (New York) first reported a position in EFA in Q3 2013 and held it in 3 quarters. The position peaked at $2.6M in Q4 2013. 907 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

Caxton Associates (New York) reported no remaining iShares MSCI EAFE ETF position as of Q3 2014 after selling out during the quarter.
Caxton Associates (New York) sold 7,900 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $540K.
Caxton Associates (New York) first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 3 quarters.
Caxton Associates (New York)'s iShares MSCI EAFE ETF position peaked at $2.6M in Q4 2013.
907 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.