Hoxton Financial’s iShares MSCI Mexico ETF EWW Stock Holding History

Hoxton Financial’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18K	Hold	328	–	–	0.01%	215
2015 Q4	$16K	Hold	328	–	–	0.01%	209
2015 Q3	$17K	Sell	328 -33,266	-99%	-$1.8M	0.01%	195
2015 Q2	$1.92M	Buy	33,594 +2,502	+8%	+$148K	0.8%	21
2015 Q1	$1.8M	Sell	31,092 -29,159	-48%	-$1.7M	0.76%	21
2014 Q4	$3.58M	Sell	60,251 -16,401	-21%	-$1.05M	1.49%	21
2014 Q3	$5.27M	Buy	76,652 +1,056	+1%	+$74.2K	2.31%	19
2014 Q2	$5.13M	Buy	75,596 +477	+0.6%	+$31.4K	2.19%	20
2014 Q1	$4.8M	Sell	75,119 -25,704	-25%	-$1.61M	2.03%	20
2013 Q4	$6.86M	Buy	100,823 +4,361	+5%	+$287K	2.96%	17
2013 Q3	$6.16M	Buy	96,462 +2,076	+2%	+$137K	5.99%	8
2013 Q2	$6.16M	Buy	+94,386	New	+$6.56M	3.48%	16

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hoxton Financial's EWW Position: Q1 2016 in Review

Hoxton Financial held its iShares MSCI Mexico ETF (EWW) position steady in Q1 2016 at 328 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #215.

Hoxton Financial first reported a position in EWW in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.86M in Q4 2013. 153 funds tracked by Wall St. Rank hold EWW as of Q1 2016.

Hoxton Financial held 328 shares of iShares MSCI Mexico ETF worth $18K as of Q1 2016.
Hoxton Financial left its iShares MSCI Mexico ETF share count unchanged in Q1 2016.
iShares MSCI Mexico ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #215 holding.
Hoxton Financial first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares MSCI Mexico ETF position peaked at $6.86M in Q4 2013.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2016.

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