Hoxton Financial’s Repligen RGEN Stock Holding History

Hoxton Financial’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-85	Closed	-$1K	–	538
2013 Q4	$1K	Buy	+85	New	+$1.01K	﹤0.01%	676

Other funds holding RGEN

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Hoxton Financial's RGEN Position: Q1 2014 in Review

Hoxton Financial sold out of Repligen (RGEN) in Q1 2014, closing a stake of 85 shares — an estimated $1K sold.

Hoxton Financial first reported a position in RGEN in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 136 funds tracked by Wall St. Rank hold RGEN as of Q1 2014.

Hoxton Financial reported no remaining Repligen position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 85 Repligen shares in Q1 2014, an estimated $1K.
Hoxton Financial first reported a position in Repligen in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Repligen position peaked at $1K in Q4 2013.
136 funds tracked by Wall St. Rank held Repligen as of Q1 2014.

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