Cabot Wealth Management’s VanEck India Growth Leaders ETF GLIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-66,365	Closed	-$2.87M	–	140
2015 Q4	$2.87M	Buy	66,365 +777	+1%	+$33.4K	0.73%	58
2015 Q3	$2.77M	Buy	65,588 +831	+1%	+$36.1K	0.77%	52
2015 Q2	$2.74M	Buy	64,757 +43	+0.1%	+$1.91K	0.67%	60
2015 Q1	$3.06M	Sell	64,714 -400	-0.6%	-$19.1K	0.74%	53
2014 Q4	$2.91M	Buy	65,114 +31,166	+92%	+$1.42M	0.72%	64
2014 Q3	$1.5M	Buy	+33,948	New	+$1.6M	0.38%	86

Other funds holding GLIN

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

Cabot Wealth Management's GLIN Position: Q1 2016 in Review

Cabot Wealth Management sold out of VanEck India Growth Leaders ETF (GLIN) in Q1 2016, closing a stake of 66,365 shares — an estimated $2.87M sold.

Cabot Wealth Management first reported a position in GLIN in Q3 2014 and held it in 6 quarters. The position peaked at $3.06M in Q1 2015. 39 funds tracked by Wall St. Rank hold GLIN as of Q1 2016.

Cabot Wealth Management reported no remaining VanEck India Growth Leaders ETF position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 66,365 VanEck India Growth Leaders ETF shares in Q1 2016, an estimated $2.87M.
Cabot Wealth Management first reported a position in VanEck India Growth Leaders ETF in Q3 2014 and held it in 6 quarters.
Cabot Wealth Management's VanEck India Growth Leaders ETF position peaked at $3.06M in Q1 2015.
39 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.