CWM
BRAQ

Cabot Wealth Management’s Global X Brazil Consumer ETF BRAQ Stock Holding History

Cabot Wealth Management’s Portfolio BRAQ Stock Details BRAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-143,416
Closed -$2.56M – 163
2013
Q3 		$2.56M Sell
143,416
-22,193
-13% -$371K 0.77% 66
2013
Q2 		$2.82M Buy
+165,609
New +$3.25M 0.97% 35

Other funds holding BRAQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Cabot Wealth Management's BRAQ Position: Q4 2013 in Review

Cabot Wealth Management sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2013, closing a stake of 143,416 shares — an estimated $2.56M sold.

Cabot Wealth Management first reported a position in BRAQ in Q2 2013 and held it in 2 quarters. The position peaked at $2.82M in Q2 2013. 9 funds tracked by Wall St. Rank hold BRAQ as of Q4 2013.

  • Cabot Wealth Management reported no remaining Global X Brazil Consumer ETF position as of Q4 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 143,416 Global X Brazil Consumer ETF shares in Q4 2013, an estimated $2.56M.
  • Cabot Wealth Management first reported a position in Global X Brazil Consumer ETF in Q2 2013 and held it in 2 quarters.
  • Cabot Wealth Management's Global X Brazil Consumer ETF position peaked at $2.82M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2013.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.