Hoxton Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Hoxton Financial’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$89K	Hold	1,731	–	–	0.05%	109
2015 Q4	$84K	Sell	1,731 -1,805	-51%	-$92.2K	0.04%	101
2015 Q3	$176K	Sell	3,536 -519	-13%	-$27.5K	0.08%	81
2015 Q2	$234K	Sell	4,055 -122	-3%	-$7.41K	0.1%	72
2015 Q1	$246K	Buy	4,177 +419	+11%	+$24.3K	0.1%	65
2014 Q4	$213K	Buy	+3,758	New	+$220K	0.09%	73

Other funds holding EEMV

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

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Hoxton Financial's EEMV Position: Q1 2016 in Review

Hoxton Financial held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q1 2016 at 1,731 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #109.

Hoxton Financial first reported a position in EEMV in Q4 2014 and has held it in 6 quarters since. The position peaked at $246K in Q1 2015. 209 funds tracked by Wall St. Rank hold EEMV as of Q1 2016.

Hoxton Financial held 1,731 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $89K as of Q1 2016.
Hoxton Financial left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q1 2016.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #109 holding.
Hoxton Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $246K in Q1 2015.
209 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2016.

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