Cabot Wealth Management’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,675	Closed	-$277K	–	148
2015 Q3	$277K	Hold	3,675	–	–	0.08%	120
2015 Q2	$277K	Hold	3,675	–	–	0.07%	131
2015 Q1	$278K	Sell	3,675 -13,294	-78%	-$1M	0.07%	131
2014 Q4	$1.28M	Buy	16,969 +1,155	+7%	+$87.4K	0.32%	90
2014 Q3	$1.2M	Buy	15,814 +95	+0.6%	+$7.19K	0.31%	94
2014 Q2	$1.19M	Sell	15,719 -5,710	-27%	-$432K	0.3%	91
2014 Q1	$1.62M	Sell	21,429 -1,065	-5%	-$80.4K	0.43%	90
2013 Q4	$1.7M	Buy	+22,494	New	+$1.69M	0.44%	90

Other funds holding RAVI

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cabot Wealth Management's RAVI Position: Q4 2015 in Review

Cabot Wealth Management sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2015, closing a stake of 3,675 shares — an estimated $277K sold.

Cabot Wealth Management first reported a position in RAVI in Q4 2013 and held it in 8 quarters. The position peaked at $1.7M in Q4 2013. 11 funds tracked by Wall St. Rank hold RAVI as of Q4 2015.

Cabot Wealth Management reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2015 after selling out during the quarter.
Cabot Wealth Management sold 3,675 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2015, an estimated $277K.
Cabot Wealth Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2013 and held it in 8 quarters.
Cabot Wealth Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $1.7M in Q4 2013.
11 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2015.

Based on Cabot Wealth Management's 13F filing for Q4 2015, filed 13 Jan 2016.