Hoxton Financial’s iShares Mortgage Real Estate ETF REM Stock Holding History

Hoxton Financial’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,918	Closed	-$474K	–	369
2015 Q3	$474K	Buy	11,918 +568	+5%	+$24.2K	0.23%	33
2015 Q2	$480K	Hold	11,350	–	–	0.2%	33
2015 Q1	$531K	Buy	11,350 +3,519	+45%	+$165K	0.23%	32
2014 Q4	$367K	Buy	7,831 +1,516	+24%	+$74.5K	0.15%	41
2014 Q3	$298K	Buy	6,315 +587	+10%	+$29.5K	0.13%	47
2014 Q2	$290K	Sell	5,728 -146	-2%	-$7.31K	0.12%	49
2014 Q1	$288K	Buy	5,874 +1,197	+26%	+$59K	0.12%	60
2013 Q4	$216K	Buy	4,677 +258	+6%	+$12.2K	0.09%	77
2013 Q3	$212K	Sell	4,419 -1,109	-20%	-$54.1K	0.21%	37
2013 Q2	$280K	Buy	+5,528	New	+$323K	0.16%	39

Other funds holding REM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hoxton Financial's REM Position: Q4 2015 in Review

Hoxton Financial sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2015, closing a stake of 11,918 shares — an estimated $474K sold.

Hoxton Financial first reported a position in REM in Q2 2013 and held it in 10 quarters. The position peaked at $531K in Q1 2015. 110 funds tracked by Wall St. Rank hold REM as of Q4 2015.

Hoxton Financial reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 11,918 iShares Mortgage Real Estate ETF shares in Q4 2015, an estimated $474K.
Hoxton Financial first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 10 quarters.
Hoxton Financial's iShares Mortgage Real Estate ETF position peaked at $531K in Q1 2015.
110 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.