Cabot Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,360	Closed	-$245K	–	141
2016 Q4	$245K	Sell	5,360 -325	-6%	-$14.8K	0.07%	132
2016 Q3	$264K	Sell	5,685 -1,717	-23%	-$78.3K	0.07%	130
2016 Q2	$325K	Sell	7,402 -9,744	-57%	-$423K	0.09%	123
2016 Q1	$741K	Sell	17,146 -8,278	-33%	-$343K	0.21%	92
2015 Q4	$1.1M	Sell	25,424 -343	-1%	-$15.7K	0.28%	92
2015 Q3	$1.15M	Sell	25,767 -2,950	-10%	-$137K	0.32%	84
2015 Q2	$1.37M	Sell	28,717 -33	-0.1%	-$1.6K	0.33%	86
2015 Q1	$1.37M	Sell	28,750 -1,168	-4%	-$55.2K	0.33%	90
2014 Q4	$1.4M	Buy	29,918 +25,468	+572%	+$1.25M	0.35%	86
2014 Q3	$221K	Hold	4,450	–	–	0.06%	138
2014 Q2	$225K	Buy	+4,450	New	+$217K	0.06%	135
2013 Q3	–	Sell	-5,135	Closed	-$219K	–	152
2013 Q2	$219K	Buy	+5,135	New	+$221K	0.08%	171

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Cabot Wealth Management's CWB Position: Q1 2017 in Review

Cabot Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2017, closing a stake of 5,360 shares — an estimated $245K sold.

Cabot Wealth Management first reported a position in CWB in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q4 2014. 244 funds tracked by Wall St. Rank hold CWB as of Q1 2017.

Cabot Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2017 after selling out during the quarter.
Cabot Wealth Management sold 5,360 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2017, an estimated $245K.
Cabot Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 12 quarters.
Cabot Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q4 2014.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.