Hoxton Financial’s Spire SR Stock Holding History

Hoxton Financial’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-325	Closed	-$15K	–	564
2013 Q4	$15K	Hold	325	–	–	0.01%	402
2013 Q3	$15K	Hold	325	–	–	0.01%	227
2013 Q2	$15K	Buy	+325	New	+$14.8K	0.01%	328

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Hoxton Financial's SR Position: Q1 2014 in Review

Hoxton Financial sold out of Spire (SR) in Q1 2014, closing a stake of 325 shares — an estimated $15K sold.

Hoxton Financial first reported a position in SR in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 168 funds tracked by Wall St. Rank hold SR as of Q1 2014.

Hoxton Financial reported no remaining Spire position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 325 Spire shares in Q1 2014, an estimated $15K.
Hoxton Financial first reported a position in Spire in Q2 2013 and held it in 3 quarters.
Hoxton Financial's Spire position peaked at $15K in Q4 2013.
168 funds tracked by Wall St. Rank held Spire as of Q1 2014.

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