HF
FIGY

Hoxton Financial’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Hoxton Financial’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-242
Closed -$28K – 659
2013
Q4 		$28K Hold
242
– – 0.01% 285
2013
Q3 		$25K Hold
242
– – 0.02% 167
2013
Q2 		$22K Buy
+242
New +$22.4K 0.01% 276

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hoxton Financial's FIGY Position: Q1 2014 in Review

Hoxton Financial sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q1 2014, closing a stake of 242 shares — an estimated $28K sold.

Hoxton Financial first reported a position in FIGY in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 19 funds tracked by Wall St. Rank hold FIGY as of Q1 2014.

  • Hoxton Financial reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 242 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q1 2014, an estimated $28K.
  • Hoxton Financial first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $28K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.