Hoxton Financial’s iShares Global Infrastructure ETF IGF Stock Holding History

Hoxton Financial’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-700	Closed	-$25K	–	365
2015 Q4	$25K	Hold	700	–	–	0.01%	183
2015 Q3	$26K	Hold	700	–	–	0.01%	164
2015 Q2	$28K	Hold	700	–	–	0.01%	172
2015 Q1	$29K	Hold	700	–	–	0.01%	165
2014 Q4	$30K	Buy	+700	New	+$29.7K	0.01%	162

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Hoxton Financial's IGF Position: Q1 2016 in Review

Hoxton Financial sold out of iShares Global Infrastructure ETF (IGF) in Q1 2016, closing a stake of 700 shares — an estimated $25K sold.

Hoxton Financial first reported a position in IGF in Q4 2014 and held it in 5 quarters. The position peaked at $30K in Q4 2014. 87 funds tracked by Wall St. Rank hold IGF as of Q1 2016.

Hoxton Financial reported no remaining iShares Global Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Hoxton Financial sold 700 iShares Global Infrastructure ETF shares in Q1 2016, an estimated $25K.
Hoxton Financial first reported a position in iShares Global Infrastructure ETF in Q4 2014 and held it in 5 quarters.
Hoxton Financial's iShares Global Infrastructure ETF position peaked at $30K in Q4 2014.
87 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2016.

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