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Caxton Associates (New York)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Caxton Associates (New York)’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,600
Closed -$1.74M – 269
2013
Q4 		$1.74M Buy
29,600
+15,500
+110% +$873K 0.06% 125
2013
Q3 		$768K Buy
+14,100
New +$737K 0.04% 112

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Caxton Associates (New York)'s VGK Position: Q1 2014 in Review

Caxton Associates (New York) sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2014, closing a stake of 29,600 shares — an estimated $1.74M sold.

Caxton Associates (New York) first reported a position in VGK in Q3 2013 and held it in 2 quarters. The position peaked at $1.74M in Q4 2013. 351 funds tracked by Wall St. Rank hold VGK as of Q1 2014.

  • Caxton Associates (New York) reported no remaining Vanguard FTSE Europe ETF position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 29,600 Vanguard FTSE Europe ETF shares in Q1 2014, an estimated $1.74M.
  • Caxton Associates (New York) first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s Vanguard FTSE Europe ETF position peaked at $1.74M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.