Moore Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Moore Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-800,000	Closed	-$52.2M	–	234
2017 Q2	$52.2M	Buy	+800,000	New	+$51.8M	1.6%	9
2016 Q4	–	Sell	-750,000	Closed	-$44.3M	–	207
2016 Q3	$44.3M	Buy	+750,000	New	+$43.5M	1.52%	14

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's EFA Position: Q3 2015 in Review

Moore Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2015, closing a stake of 45,000 shares — an estimated $2.86M sold.

Moore Capital Management first reported a position in EFA in Q2 2015 and held it in 1 quarter. The position peaked at $2.86M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

Moore Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 45,000 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $2.86M.
Moore Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 1 quarter.
Moore Capital Management's iShares MSCI EAFE ETF position peaked at $2.86M in Q2 2015.
1,002 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.