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Caxton Associates (New York)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Caxton Associates (New York)’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,000
Closed -$302K – 262
2014
Q2 		$302K Hold
7,000
– – 0.02% 157
2014
Q1 		$284K Buy
+7,000
New +$272K 0.02% 152
2013
Q4 		– Sell
-9,400
Closed -$377K – 279
2013
Q3 		$377K Buy
+9,400
New +$372K 0.02% 139

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2014, closing a stake of 7,000 shares — an estimated $302K sold.

Caxton Associates (New York) first reported a position in VWO in Q3 2013 and held it in 3 quarters. The position peaked at $377K in Q3 2013. 823 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Caxton Associates (New York) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $302K.
  • Caxton Associates (New York) first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s Vanguard FTSE Emerging Markets ETF position peaked at $377K in Q3 2013.
  • 823 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

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