Caxton Associates (New York)’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$1.65M	–	214
2016 Q2	$1.65M	Buy	+20,000	New	+$1.57M	0.05%	150
2015 Q3	–	Sell	-5,000	Closed	-$357K	–	105
2015 Q2	$357K	Buy	+5,000	New	+$379K	0.02%	136

Other funds holding IYR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Caxton Associates (New York)'s IYR Position: Q3 2016 in Review

Caxton Associates (New York) sold out of iShares US Real Estate ETF (IYR) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.65M sold.

Caxton Associates (New York) first reported a position in IYR in Q2 2015 and held it in 2 quarters. The position peaked at $1.65M in Q2 2016. 346 funds tracked by Wall St. Rank hold IYR as of Q3 2016.

Caxton Associates (New York) reported no remaining iShares US Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Caxton Associates (New York) sold 20,000 iShares US Real Estate ETF shares in Q3 2016, an estimated $1.65M.
Caxton Associates (New York) first reported a position in iShares US Real Estate ETF in Q2 2015 and held it in 2 quarters.
Caxton Associates (New York)'s iShares US Real Estate ETF position peaked at $1.65M in Q2 2016.
346 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2016.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.