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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

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

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

DPA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWM

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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 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.