Cabot Wealth Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,101	Closed	-$1.04M	–	130
2018 Q4	$1.04M	Sell	61,101 -8,377	-12%	-$154K	0.25%	83
2018 Q3	$1.41M	Sell	69,478 -2,653	-4%	-$54.1K	0.3%	75
2018 Q2	$1.46M	Hold	72,131	–	–	0.33%	73
2018 Q1	$1.67M	Sell	72,131 -68,766	-49%	-$1.66M	0.37%	68
2017 Q4	$3.28M	Sell	140,897 -104,654	-43%	-$2.42M	0.71%	53
2017 Q3	$5.77M	Sell	245,551 -5,104	-2%	-$117K	1.29%	33
2017 Q2	$5.5M	Buy	250,655 +915	+0.4%	+$19.6K	1.28%	31
2017 Q1	$5.08M	Buy	249,740 +121,357	+95%	+$2.39M	1.25%	31
2016 Q4	$2.43M	Buy	+128,383	New	+$2.32M	0.66%	53

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Cabot Wealth Management's EUFN Position: Q1 2019 in Review

Cabot Wealth Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2019, closing a stake of 61,101 shares — an estimated $1.04M sold.

Cabot Wealth Management first reported a position in EUFN in Q4 2016 and held it in 9 quarters. The position peaked at $5.77M in Q3 2017. 91 funds tracked by Wall St. Rank hold EUFN as of Q1 2019.

Cabot Wealth Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2019 after selling out during the quarter.
Cabot Wealth Management sold 61,101 iShares MSCI Europe Financials ETF shares in Q1 2019, an estimated $1.04M.
Cabot Wealth Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2016 and held it in 9 quarters.
Cabot Wealth Management's iShares MSCI Europe Financials ETF position peaked at $5.77M in Q3 2017.
91 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2019.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.