Cabot Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,294	Closed	-$210K	–	133
2018 Q3	$210K	Sell	4,294 -226	-5%	-$12K	0.05%	122
2018 Q2	$269K	Sell	4,520 -18	-0.4%	-$1.1K	0.06%	110
2018 Q1	$279K	Sell	4,538 -2,551	-36%	-$164K	0.06%	109
2017 Q4	$415K	Sell	7,089 -1,482	-17%	-$86K	0.09%	101
2017 Q3	$488K	Buy	8,571 +2,729	+47%	+$149K	0.11%	93
2017 Q2	$280K	Sell	5,842 -553	-9%	-$25.7K	0.07%	117
2017 Q1	$271K	Sell	6,395 -1,157	-15%	-$45.8K	0.07%	121
2016 Q4	$262K	Buy	+7,552	New	+$290K	0.07%	127

Other funds holding KWEB

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cabot Wealth Management's KWEB Position: Q4 2018 in Review

Cabot Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2018, closing a stake of 4,294 shares — an estimated $210K sold.

Cabot Wealth Management first reported a position in KWEB in Q4 2016 and held it in 8 quarters. The position peaked at $488K in Q3 2017. 151 funds tracked by Wall St. Rank hold KWEB as of Q4 2018.

Cabot Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2018 after selling out during the quarter.
Cabot Wealth Management sold 4,294 KraneShares CSI China Internet ETF shares in Q4 2018, an estimated $210K.
Cabot Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q4 2016 and held it in 8 quarters.
Cabot Wealth Management's KraneShares CSI China Internet ETF position peaked at $488K in Q3 2017.
151 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2018.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.