Hoxton Financial’s Bank of New York Mellon BNY Stock Holding History

Hoxton Financial’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$37K	Hold	1,000	–	–	0.02%	165
2015 Q4	$41K	Sell	1,000 -4,500	-82%	-$189K	0.02%	145
2015 Q3	$215K	Hold	5,500	–	–	0.1%	73
2015 Q2	$231K	Hold	5,500	–	–	0.1%	74
2015 Q1	$221K	Hold	5,500	–	–	0.09%	72
2014 Q4	$223K	Sell	5,500 -1,500	-21%	-$58.7K	0.09%	71
2014 Q3	$271K	Hold	7,000	–	–	0.12%	52
2014 Q2	$262K	Buy	7,000 +6,600	+1,650%	+$228K	0.11%	57
2014 Q1	$14K	Hold	400	–	–	0.01%	197
2013 Q4	$14K	Hold	400	–	–	0.01%	409
2013 Q3	$12K	Hold	400	–	–	0.01%	251
2013 Q2	$11K	Buy	+400	New	+$11.5K	0.01%	384

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hoxton Financial's BNY Position: Q1 2016 in Review

Hoxton Financial held its Bank of New York Mellon (BNY) position steady in Q1 2016 at 1,000 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #165.

Hoxton Financial first reported a position in BNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $271K in Q3 2014. 878 funds tracked by Wall St. Rank hold BNY as of Q1 2016.

Hoxton Financial held 1,000 shares of Bank of New York Mellon worth $37K as of Q1 2016.
Hoxton Financial left its Bank of New York Mellon share count unchanged in Q1 2016.
Bank of New York Mellon made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #165 holding.
Hoxton Financial first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Bank of New York Mellon position peaked at $271K in Q3 2014.
878 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2016.

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