Hoxton Financial’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Hoxton Financial’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.06M	Sell	99,611 -5,372	-5%	-$104K	1.06%	16
2015 Q4	$2.1M	Buy	+104,983	New	+$2.26M	1.02%	18

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's HEEM Position: Q1 2016 in Review

Hoxton Financial reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 5.1% in Q1 2016, selling an estimated $104K and leaving 99,611 shares worth $2.06M. The position accounts for 1.06% of the portfolio, ranked #16.

Hoxton Financial first reported a position in HEEM in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.1M in Q4 2015. 32 funds tracked by Wall St. Rank hold HEEM as of Q1 2016.

Hoxton Financial held 99,611 shares of iShares Currency Hedged MSCI Emerging Markets worth $2.06M as of Q1 2016.
Hoxton Financial sold 5,372 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2016, an estimated $104K.
iShares Currency Hedged MSCI Emerging Markets made up 1.06% of Hoxton Financial's portfolio in Q1 2016, its #16 holding.
Hoxton Financial first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2015 and has held it in 2 quarters since.
Hoxton Financial's iShares Currency Hedged MSCI Emerging Markets position peaked at $2.1M in Q4 2015.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2016.

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