Cabot Wealth Management’s State Street Global Allocation ETF GAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,966	Closed	-$2.36M	–	146
2015 Q2	$2.36M	Sell	67,966 -2,722	-4%	-$97.2K	0.57%	66
2015 Q1	$2.51M	Sell	70,688 -1,592	-2%	-$56.2K	0.61%	66
2014 Q4	$2.51M	Sell	72,280 -1,855	-3%	-$64.5K	0.62%	70
2014 Q3	$2.56M	Sell	74,135 -975	-1%	-$34.5K	0.65%	70
2014 Q2	$2.67M	Sell	75,110 -2,098	-3%	-$73.1K	0.67%	72
2014 Q1	$2.65M	Buy	77,208 +3,577	+5%	+$121K	0.7%	68
2013 Q4	$2.51M	Buy	73,631 +9,452	+15%	+$317K	0.66%	76
2013 Q3	$2.11M	Buy	64,179 +14,709	+30%	+$475K	0.63%	80
2013 Q2	$1.55M	Buy	+49,470	New	+$1.6M	0.53%	76

Other funds holding GAL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cabot Wealth Management's GAL Position: Q3 2015 in Review

Cabot Wealth Management sold out of State Street Global Allocation ETF (GAL) in Q3 2015, closing a stake of 67,966 shares — an estimated $2.36M sold.

Cabot Wealth Management first reported a position in GAL in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q2 2014. 28 funds tracked by Wall St. Rank hold GAL as of Q3 2015.

Cabot Wealth Management reported no remaining State Street Global Allocation ETF position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 67,966 State Street Global Allocation ETF shares in Q3 2015, an estimated $2.36M.
Cabot Wealth Management first reported a position in State Street Global Allocation ETF in Q2 2013 and held it in 9 quarters.
Cabot Wealth Management's State Street Global Allocation ETF position peaked at $2.67M in Q2 2014.
28 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.