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Bay Colony Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bay Colony Advisors’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-375
Closed -$13K – 303
2018
Q2 		$13K Buy
+375
New +$12.5K 0.01% 597

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bay Colony Advisors's CATH Position: Q3 2018 in Review

Bay Colony Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2018, closing a stake of 375 shares — an estimated $13K sold.

Bay Colony Advisors first reported a position in CATH in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 27 funds tracked by Wall St. Rank hold CATH as of Q3 2018.

  • Bay Colony Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 375 Global X S&P 500 Catholic Values ETF shares in Q3 2018, an estimated $13K.
  • Bay Colony Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Global X S&P 500 Catholic Values ETF position peaked at $13K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.