Hoxton Financial’s CME Group CME Stock Holding History

Hoxton Financial’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-694	Closed	-$54K	–	377
2013 Q4	$54K	Buy	694 +233	+51%	+$18.2K	0.02%	222
2013 Q3	$34K	Sell	461 -46	-9%	-$3.39K	0.03%	151
2013 Q2	$39K	Buy	+507	New	+$33.3K	0.02%	222

Other funds holding CME

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Hoxton Financial's CME Position: Q1 2014 in Review

Hoxton Financial sold out of CME Group (CME) in Q1 2014, closing a stake of 694 shares — an estimated $54K sold.

Hoxton Financial first reported a position in CME in Q2 2013 and held it in 3 quarters. The position peaked at $54K in Q4 2013. 561 funds tracked by Wall St. Rank hold CME as of Q1 2014.

Hoxton Financial reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 694 CME Group shares in Q1 2014, an estimated $54K.
Hoxton Financial first reported a position in CME Group in Q2 2013 and held it in 3 quarters.
Hoxton Financial's CME Group position peaked at $54K in Q4 2013.
561 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.