Cabot Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,088	Closed	-$1.8M	–	142
2015 Q4	$1.8M	Sell	68,088 -19,622	-22%	-$520K	0.46%	74
2015 Q3	$2.18M	Sell	87,710 -59	-0.1%	-$1.54K	0.6%	65
2015 Q2	$2.29M	Buy	+87,769	New	+$2.42M	0.56%	69

Other funds holding IHDG

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Summit Asset Management Memphis, Tennessee $777M AUM 10.79% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

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

Cabot Wealth Management sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q1 2016, closing a stake of 68,088 shares — an estimated $1.8M sold.

Cabot Wealth Management first reported a position in IHDG in Q2 2015 and held it in 3 quarters. The position peaked at $2.29M in Q2 2015. 48 funds tracked by Wall St. Rank hold IHDG as of Q1 2016.

Cabot Wealth Management reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 68,088 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q1 2016, an estimated $1.8M.
Cabot Wealth Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015 and held it in 3 quarters.
Cabot Wealth Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $2.29M in Q2 2015.
48 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q1 2016.

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