Hoxton Financial’s Blackrock BLK Stock Holding History

Hoxton Financial’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87	Closed	-$30K	–	357
2015 Q4	$30K	Hold	87	–	–	0.01%	170
2015 Q3	$26K	Hold	87	–	–	0.01%	163
2015 Q2	$30K	Sell	87 -175	-67%	-$63.8K	0.01%	166
2015 Q1	$96K	Hold	262	–	–	0.04%	110
2014 Q4	$94K	Buy	262 +87	+50%	+$29.7K	0.04%	115
2014 Q3	$57K	Hold	175	–	–	0.03%	126
2014 Q2	$56K	Hold	175	–	–	0.02%	129
2014 Q1	$55K	Hold	175	–	–	0.02%	129
2013 Q4	$55K	Hold	175	–	–	0.02%	217
2013 Q3	$47K	Hold	175	–	–	0.05%	125
2013 Q2	$45K	Buy	+175	New	+$46.9K	0.03%	204

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Hoxton Financial's BLK Position: Q1 2016 in Review

Hoxton Financial sold out of Blackrock (BLK) in Q1 2016, closing a stake of 87 shares — an estimated $30K sold.

Hoxton Financial first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $96K in Q1 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Hoxton Financial reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
Hoxton Financial sold 87 Blackrock shares in Q1 2016, an estimated $30K.
Hoxton Financial first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
Hoxton Financial's Blackrock position peaked at $96K in Q1 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.