Hoxton Financial’s E*Trade Financial Corporation ETFC Stock Holding History

Hoxton Financial’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$0	Hold	10	–	–	﹤0.01%	380
2015 Q4	$0	Hold	10	–	–	﹤0.01%	391
2015 Q3	$0	Hold	10	–	–	﹤0.01%	385
2015 Q2	$0	Hold	10	–	–	﹤0.01%	368
2015 Q1	$0	Hold	10	–	–	﹤0.01%	363
2014 Q4	$0	Hold	10	–	–	﹤0.01%	377
2014 Q3	$0	Hold	10	–	–	﹤0.01%	344
2014 Q2	$0	Hold	10	–	–	﹤0.01%	339
2014 Q1	$0	Sell	10 -630	-98%	-$13.8K	﹤0.01%	625
2013 Q4	$13K	Buy	640 +185	+41%	+$3.29K	0.01%	424
2013 Q3	$8K	Buy	455 +445	+4,450%	+$6.64K	0.01%	302
2013 Q2	$0	Buy	+10	New	+$110	﹤0.01%	641

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Hoxton Financial's ETFC Position: Q1 2016 in Review

Hoxton Financial held its E*Trade Financial Corporation (ETFC) position steady in Q1 2016 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Hoxton Financial first reported a position in ETFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $13K in Q4 2013. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Hoxton Financial held 10 shares of E*Trade Financial Corporation worth $0 as of Q1 2016.
Hoxton Financial left its E*Trade Financial Corporation share count unchanged in Q1 2016.
E*Trade Financial Corporation made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #380 holding.
Hoxton Financial first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's E*Trade Financial Corporation position peaked at $13K in Q4 2013.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

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