Cabot Wealth Management’s Global X MSCI Nigeria ETF NGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-186,052	Closed	-$4.02M	–	133
2018 Q2	$4.02M	Sell	186,052 -245	-0.1%	-$5.5K	0.9%	42
2018 Q1	$4.42M	Sell	186,297 -4,683	-2%	-$113K	0.99%	41
2017 Q4	$4.15M	Sell	190,980 -1,517	-0.8%	-$32.6K	0.9%	43
2017 Q3	$4.07M	Buy	192,497 +4,194	+2%	+$86K	0.91%	42
2017 Q2	$3.54M	Buy	+188,303	New	+$3.16M	0.82%	47

Other funds holding NGE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cabot Wealth Management's NGE Position: Q3 2018 in Review

Cabot Wealth Management sold out of Global X MSCI Nigeria ETF (NGE) in Q3 2018, closing a stake of 186,052 shares — an estimated $4.02M sold.

Cabot Wealth Management first reported a position in NGE in Q2 2017 and held it in 5 quarters. The position peaked at $4.42M in Q1 2018. 15 funds tracked by Wall St. Rank hold NGE as of Q3 2018.

Cabot Wealth Management reported no remaining Global X MSCI Nigeria ETF position as of Q3 2018 after selling out during the quarter.
Cabot Wealth Management sold 186,052 Global X MSCI Nigeria ETF shares in Q3 2018, an estimated $4.02M.
Cabot Wealth Management first reported a position in Global X MSCI Nigeria ETF in Q2 2017 and held it in 5 quarters.
Cabot Wealth Management's Global X MSCI Nigeria ETF position peaked at $4.42M in Q1 2018.
15 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q3 2018.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.