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Cabot Wealth Management’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Cabot Wealth Management’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,990
Closed -$1.56M – 144
2013
Q4 		$1.56M Sell
100,990
-22,644
-18% -$374K 0.41% 94
2013
Q3 		$2.02M Sell
123,634
-7,027
-5% -$117K 0.6% 82
2013
Q2 		$2.21M Buy
+130,661
New +$2.32M 0.76% 55

Other funds holding ASEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cabot Wealth Management's ASEA Position: Q1 2014 in Review

Cabot Wealth Management sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q1 2014, closing a stake of 100,990 shares — an estimated $1.56M sold.

Cabot Wealth Management first reported a position in ASEA in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q2 2013. 11 funds tracked by Wall St. Rank hold ASEA as of Q1 2014.

  • Cabot Wealth Management reported no remaining Global X FTSE Southeast Asia ETF position as of Q1 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 100,990 Global X FTSE Southeast Asia ETF shares in Q1 2014, an estimated $1.56M.
  • Cabot Wealth Management first reported a position in Global X FTSE Southeast Asia ETF in Q2 2013 and held it in 3 quarters.
  • Cabot Wealth Management's Global X FTSE Southeast Asia ETF position peaked at $2.21M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q1 2014.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.