Hoxton Financial’s iShares S&P 100 ETF OEF Stock Holding History

Hoxton Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,100	Closed	-$13.5M	–	353
2015 Q1	$13.5M	Buy	150,100 +3,016	+2%	+$274K	5.75%	4
2014 Q4	$13.4M	Buy	+147,084	New	+$13.2M	5.58%	3

Other funds holding OEF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoxton Financial's OEF Position: Q2 2015 in Review

Hoxton Financial sold out of iShares S&P 100 ETF (OEF) in Q2 2015, closing a stake of 150,100 shares — an estimated $13.5M sold.

Hoxton Financial first reported a position in OEF in Q4 2014 and held it in 2 quarters. The position peaked at $13.5M in Q1 2015. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

Hoxton Financial reported no remaining iShares S&P 100 ETF position as of Q2 2015 after selling out during the quarter.
Hoxton Financial sold 150,100 iShares S&P 100 ETF shares in Q2 2015, an estimated $13.5M.
Hoxton Financial first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 2 quarters.
Hoxton Financial's iShares S&P 100 ETF position peaked at $13.5M in Q1 2015.
224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.