Hoxton Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hoxton Financial’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	293
2015 Q4	$4K	Sell	100 -500	-83%	-$22.9K	﹤0.01%	267
2015 Q3	$27K	Hold	600	–	–	0.01%	160
2015 Q2	$29K	Hold	600	–	–	0.01%	168
2015 Q1	$29K	Hold	600	–	–	0.01%	164
2014 Q4	$28K	Hold	600	–	–	0.01%	165
2014 Q3	$30K	Hold	600	–	–	0.01%	152
2014 Q2	$30K	Hold	600	–	–	0.01%	157
2014 Q1	$29K	Buy	+600	New	+$28.9K	0.01%	152

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

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

Hoxton Financial's CWB Position: Q1 2016 in Review

Hoxton Financial held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2016 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Hoxton Financial first reported a position in CWB in Q1 2014 and has held it in 9 quarters since. The position peaked at $30K in Q3 2014. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

Hoxton Financial held 100 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4K as of Q1 2016.
Hoxton Financial left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2016.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #293 holding.
Hoxton Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30K in Q3 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

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