Hoxton Financial’s State Street STT Stock Holding History

Hoxton Financial’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65	Closed	-$4K	–	335
2014 Q2	$4K	Hold	65	–	–	﹤0.01%	264
2014 Q1	$5K	Sell	65 -346	-84%	-$23.9K	﹤0.01%	254
2013 Q4	$30K	Buy	+411	New	+$28.8K	0.01%	272
2013 Q3	–	Sell	-340	Closed	-$22K	–	565
2013 Q2	$22K	Buy	+340	New	+$21.1K	0.01%	275

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Financial's STT Position: Q3 2014 in Review

Hoxton Financial sold out of State Street (STT) in Q3 2014, closing a stake of 65 shares — an estimated $4K sold.

Hoxton Financial first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

Hoxton Financial reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
Hoxton Financial sold 65 State Street shares in Q3 2014, an estimated $4K.
Hoxton Financial first reported a position in State Street in Q2 2013 and held it in 4 quarters.
Hoxton Financial's State Street position peaked at $30K in Q4 2013.
702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.