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
2017 Q4	–	Sell	-500,000	Closed	-$29.2M	–	535
2017 Q3	$29.2M	Hold	500,000	–	–	1.04%	14
2017 Q2	$27.6M	Hold	500,000	–	–	1.06%	14
2017 Q1	$25.8M	Buy	+500,000	New	+$24.9M	0.1%	19

Other funds holding VGK

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 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.