Cabot Wealth Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Cabot Wealth Management’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,156	Closed	-$2.25M	–	151
2016 Q2	$2.25M	Sell	57,156 -12,598	-18%	-$495K	0.59%	62
2016 Q1	$2.69M	Sell	69,754 -31,456	-31%	-$1.13M	0.75%	56
2015 Q4	$3.89M	Buy	101,210 +1,958	+2%	+$78.7K	0.99%	41
2015 Q3	$3.78M	Buy	99,252 +10,354	+12%	+$443K	1.04%	35
2015 Q2	$4.08M	Sell	88,898 -1,382	-2%	-$66K	0.99%	41
2015 Q1	$4.29M	Sell	90,280 -4,164	-4%	-$191K	1.04%	42
2014 Q4	$4.23M	Sell	94,444 -1,134	-1%	-$51K	1.04%	41
2014 Q3	$4.31M	Buy	95,578 +16	+0%	+$726	1.1%	35
2014 Q2	$4.42M	Buy	95,562 +1,531	+2%	+$69K	1.11%	33
2014 Q1	$4.26M	Sell	94,031 -875	-0.9%	-$39.2K	1.12%	32
2013 Q4	$4.27M	Buy	94,906 +2,723	+3%	+$119K	1.12%	29
2013 Q3	$3.79M	Buy	92,183 +13,826	+18%	+$542K	1.13%	26
2013 Q2	$2.89M	Buy	+78,357	New	+$2.84M	1%	32

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cabot Wealth Management's CSD Position: Q3 2016 in Review

Cabot Wealth Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2016, closing a stake of 57,156 shares — an estimated $2.25M sold.

Cabot Wealth Management first reported a position in CSD in Q2 2013 and held it in 13 quarters. The position peaked at $4.42M in Q2 2014. 56 funds tracked by Wall St. Rank hold CSD as of Q3 2016.

Cabot Wealth Management reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2016 after selling out during the quarter.
Cabot Wealth Management sold 57,156 Invesco S&P Spin-Off ETF shares in Q3 2016, an estimated $2.25M.
Cabot Wealth Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 13 quarters.
Cabot Wealth Management's Invesco S&P Spin-Off ETF position peaked at $4.42M in Q2 2014.
56 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2016.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.