Hoxton Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hoxton Financial’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$448K	Sell	9,982 -3,305	-25%	-$143K	0.23%	35
2015 Q4	$618K	Buy	13,287 +288	+2%	+$13.9K	0.3%	28
2015 Q3	$602K	Buy	12,999 +2,326	+22%	+$117K	0.29%	28
2015 Q2	$559K	Hold	10,673	–	–	0.23%	31
2015 Q1	$569K	Buy	10,673 +1,961	+23%	+$103K	0.24%	30
2014 Q4	$445K	Buy	8,712 +2,519	+41%	+$133K	0.19%	35
2014 Q3	$339K	Buy	6,193 +525	+9%	+$29.9K	0.15%	36
2014 Q2	$332K	Buy	5,668 +417	+8%	+$24.6K	0.14%	39
2014 Q1	$302K	Buy	5,251 +1,817	+53%	+$103K	0.13%	58
2013 Q4	$196K	Buy	3,434 +697	+25%	+$39K	0.08%	82
2013 Q3	$149K	Sell	2,737 -2,097	-43%	-$109K	0.14%	49
2013 Q2	$234K	Buy	+4,834	New	+$248K	0.13%	44

Other funds holding EFV

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hoxton Financial's EFV Position: Q1 2016 in Review

Hoxton Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q1 2016, selling an estimated $143K and leaving 9,982 shares worth $448K. The position accounts for 0.23% of the portfolio, ranked #35.

Hoxton Financial first reported a position in EFV in Q2 2013 and has held it in 12 quarters since. The position peaked at $618K in Q4 2015. 193 funds tracked by Wall St. Rank hold EFV as of Q1 2016.

Hoxton Financial held 9,982 shares of iShares MSCI EAFE Value ETF worth $448K as of Q1 2016.
Hoxton Financial sold 3,305 iShares MSCI EAFE Value ETF shares in Q1 2016, an estimated $143K.
iShares MSCI EAFE Value ETF made up 0.23% of Hoxton Financial's portfolio in Q1 2016, its #35 holding.
Hoxton Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares MSCI EAFE Value ETF position peaked at $618K in Q4 2015.
193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2016.

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