Hoxton Financial’s MSCI MSCI Stock Holding History

Hoxton Financial’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-380	Closed	-$17K	–	509
2013 Q4	$17K	Buy	+380	New	+$16K	0.01%	380

Other funds holding MSCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JHIU

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

Hoxton Financial's MSCI Position: Q1 2014 in Review

Hoxton Financial sold out of MSCI (MSCI) in Q1 2014, closing a stake of 380 shares — an estimated $17K sold.

Hoxton Financial first reported a position in MSCI in Q4 2013 and held it in 1 quarter. The position peaked at $17K in Q4 2013. 197 funds tracked by Wall St. Rank hold MSCI as of Q1 2014.

Hoxton Financial reported no remaining MSCI position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 380 MSCI shares in Q1 2014, an estimated $17K.
Hoxton Financial first reported a position in MSCI in Q4 2013 and held it in 1 quarter.
Hoxton Financial's MSCI position peaked at $17K in Q4 2013.
197 funds tracked by Wall St. Rank held MSCI as of Q1 2014.

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