Cabot Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,288	Closed	-$215K	–	142
2017 Q1	$215K	Sell	4,288 -2,365	-36%	-$119K	0.05%	134
2016 Q4	$334K	Sell	6,653 -1,225	-16%	-$61.5K	0.09%	118
2016 Q3	$395K	Sell	7,878 -370	-4%	-$18.6K	0.1%	115
2016 Q2	$414K	Sell	8,248 -1,700	-17%	-$85.1K	0.11%	116
2016 Q1	$498K	Sell	9,948 -700	-7%	-$35K	0.14%	104
2015 Q4	$533K	Sell	10,648 -915	-8%	-$45.8K	0.14%	111
2015 Q3	$579K	Buy	11,563 +4,470	+63%	+$224K	0.16%	103
2015 Q2	$356K	Hold	7,093	–	–	0.09%	125
2015 Q1	$356K	Sell	7,093 -455	-6%	-$22.8K	0.09%	129
2014 Q4	$378K	Buy	+7,548	New	+$379K	0.09%	127

Other funds holding NEAR

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabot Wealth Management's NEAR Position: Q2 2017 in Review

Cabot Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2017, closing a stake of 4,288 shares — an estimated $215K sold.

Cabot Wealth Management first reported a position in NEAR in Q4 2014 and held it in 10 quarters. The position peaked at $579K in Q3 2015. 131 funds tracked by Wall St. Rank hold NEAR as of Q2 2017.

Cabot Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2017 after selling out during the quarter.
Cabot Wealth Management sold 4,288 iShares Short Maturity Bond ETF shares in Q2 2017, an estimated $215K.
Cabot Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 10 quarters.
Cabot Wealth Management's iShares Short Maturity Bond ETF position peaked at $579K in Q3 2015.
131 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.