Hoxton Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Hoxton Financial’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$59K	Hold	1,027	–	–	0.03%	138
2015 Q4	$60K	Sell	1,027 -621	-38%	-$37.4K	0.03%	124
2015 Q3	$94K	Sell	1,648 -112	-6%	-$6.91K	0.04%	103
2015 Q2	$112K	Buy	1,760 +440	+33%	+$29.3K	0.05%	105
2015 Q1	$85K	Buy	1,320 +621	+89%	+$39.1K	0.04%	119
2014 Q4	$43K	Buy	699 +485	+227%	+$30.3K	0.02%	144
2014 Q3	$14K	Hold	214	–	–	0.01%	196
2014 Q2	$15K	Hold	214	–	–	0.01%	193
2014 Q1	$14K	Sell	214 -601	-74%	-$39.7K	0.01%	198
2013 Q4	$55K	Sell	815 -290	-26%	-$18.9K	0.02%	218
2013 Q3	$71K	Hold	1,105	–	–	0.07%	93
2013 Q2	$63K	Buy	+1,105	New	+$66.8K	0.04%	165

Other funds holding EFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Hoxton Financial's EFA Position: Q1 2016 in Review

Hoxton Financial held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2016 at 1,027 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #138.

Hoxton Financial first reported a position in EFA in Q2 2013 and has held it in 12 quarters since. The position peaked at $112K in Q2 2015. 1,039 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Hoxton Financial held 1,027 shares of iShares MSCI EAFE ETF worth $59K as of Q1 2016.
Hoxton Financial left its iShares MSCI EAFE ETF share count unchanged in Q1 2016.
iShares MSCI EAFE ETF made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #138 holding.
Hoxton Financial first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares MSCI EAFE ETF position peaked at $112K in Q2 2015.
1,039 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

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