Hoxton Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hoxton Financial’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9K	Hold	81	–	–	﹤0.01%	251
2015 Q4	$9K	Hold	81	–	–	﹤0.01%	238
2015 Q3	$9K	Sell	81 -67,352	-100%	-$7.3M	﹤0.01%	234
2015 Q2	$7.41M	Buy	67,433 +2,695	+4%	+$302K	3.07%	16
2015 Q1	$7.26M	Buy	64,738 +13,582	+27%	+$1.51M	3.08%	16
2014 Q4	$5.61M	Sell	51,156 -9,069	-15%	-$1.02M	2.34%	19
2014 Q3	$6.8M	Buy	60,225 +3,154	+6%	+$361K	2.98%	16
2014 Q2	$6.58M	Buy	57,071 +675	+1%	+$76.6K	2.81%	17
2014 Q1	$6.28M	Buy	56,396 +3,691	+7%	+$402K	2.66%	18
2013 Q4	$5.7M	Buy	52,705 +2,288	+5%	+$250K	2.46%	20
2013 Q3	$5.5M	Sell	50,417 -3,362	-6%	-$365K	5.34%	10
2013 Q2	$5.89M	Buy	+53,779	New	+$6.28M	3.33%	17

Other funds holding EMB

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Hoxton Financial's EMB Position: Q1 2016 in Review

Hoxton Financial held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2016 at 81 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Hoxton Financial first reported a position in EMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.41M in Q2 2015. 322 funds tracked by Wall St. Rank hold EMB as of Q1 2016.

Hoxton Financial held 81 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9K as of Q1 2016.
Hoxton Financial left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2016.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #251 holding.
Hoxton Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.41M in Q2 2015.
322 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2016.

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