Cabot Wealth Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,586	Closed	-$209K	–	135
2017 Q3	$209K	Buy	+7,586	New	+$207K	0.05%	128
2016 Q4	–	Sell	-9,932	Closed	-$247K	–	148
2016 Q3	$247K	Sell	9,932 -325	-3%	-$8.01K	0.06%	134
2016 Q2	$238K	Sell	10,257 -1,576	-13%	-$35.2K	0.06%	135
2016 Q1	$267K	Sell	11,833 -166,579	-93%	-$3.41M	0.07%	120
2015 Q4	$3.79M	Buy	178,412 +2,740	+2%	+$62.7K	0.97%	45
2015 Q3	$3.82M	Sell	175,672 -8,030	-4%	-$190K	1.05%	34
2015 Q2	$4.79M	Sell	183,702 -1,343	-0.7%	-$36.2K	1.16%	34
2015 Q1	$4.89M	Buy	185,045 +1,502	+0.8%	+$38.8K	1.19%	32
2014 Q4	$4.65M	Sell	183,543 -2,284	-1%	-$59.8K	1.15%	33
2014 Q3	$4.87M	Sell	185,827 -763	-0.4%	-$21.4K	1.25%	23
2014 Q2	$5.17M	Sell	186,590 -3,317	-2%	-$90.2K	1.3%	21
2014 Q1	$5.04M	Sell	189,907 -3	-0%	-$76	1.32%	19
2013 Q4	$5.11M	Buy	189,910 +2,478	+1%	+$66.7K	1.34%	14
2013 Q3	$5.05M	Buy	187,432 +33,183	+22%	+$866K	1.51%	5
2013 Q2	$3.98M	Buy	+154,249	New	+$4.09M	1.37%	12

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Cabot Wealth Management's ECON Position: Q4 2017 in Review

Cabot Wealth Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2017, closing a stake of 7,586 shares — an estimated $209K sold.

Cabot Wealth Management first reported a position in ECON in Q2 2013 and held it in 15 quarters. The position peaked at $5.17M in Q2 2014. 100 funds tracked by Wall St. Rank hold ECON as of Q4 2017.

Cabot Wealth Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2017 after selling out during the quarter.
Cabot Wealth Management sold 7,586 Columbia Emerging Markets Consumer ETF shares in Q4 2017, an estimated $209K.
Cabot Wealth Management first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 15 quarters.
Cabot Wealth Management's Columbia Emerging Markets Consumer ETF position peaked at $5.17M in Q2 2014.
100 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2017.

Based on Cabot Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.