Caxton Associates (New York)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,900	Closed	-$236K	–	199
2014 Q1	$236K	Buy	+4,900	New	+$226K	0.01%	156
2013 Q4	–	Sell	-8,200	Closed	-$391K	–	236
2013 Q3	$391K	Buy	+8,200	New	+$374K	0.02%	133

Other funds holding EPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Caxton Associates (New York)'s EPP Position: Q2 2014 in Review

Caxton Associates (New York) sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2014, closing a stake of 4,900 shares — an estimated $236K sold.

Caxton Associates (New York) first reported a position in EPP in Q3 2013 and held it in 2 quarters. The position peaked at $391K in Q3 2013. 231 funds tracked by Wall St. Rank hold EPP as of Q2 2014.

Caxton Associates (New York) reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2014 after selling out during the quarter.
Caxton Associates (New York) sold 4,900 iShares MSCI Pacific ex Japan ETF shares in Q2 2014, an estimated $236K.
Caxton Associates (New York) first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 2 quarters.
Caxton Associates (New York)'s iShares MSCI Pacific ex Japan ETF position peaked at $391K in Q3 2013.
231 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2014.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.