CWM
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Cabot Wealth Management’s Eagle Materials EXP Stock Holding History

Cabot Wealth Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,819
Closed -$2.23M – 138
2015
Q4 		$2.23M Sell
36,819
-1,946
-5% -$130K 0.57% 66
2015
Q3 		$2.65M Sell
38,765
-717
-2% -$56K 0.73% 56
2015
Q2 		$3.01M Sell
39,482
-364
-0.9% -$30.1K 0.73% 57
2015
Q1 		$3.33M Sell
39,846
-539
-1% -$42K 0.81% 52
2014
Q4 		$3.07M Buy
40,385
+14,263
+55% +$1.21M 0.76% 58
2014
Q3 		$2.66M Sell
26,122
-454
-2% -$44.1K 0.68% 67
2014
Q2 		$2.51M Buy
26,576
+418
+2% +$36.5K 0.63% 75
2014
Q1 		$2.32M Sell
26,158
-65
-0.2% -$5.36K 0.61% 79
2013
Q4 		$2.03M Sell
26,223
-21,693
-45% -$1.63M 0.53% 85
2013
Q3 		$3.48M Sell
47,916
-737
-2% -$50.1K 1.04% 33
2013
Q2 		$3.22M Buy
+48,653
New +$3.37M 1.11% 23

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return