Cabot Wealth Management’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-174,315	Closed	-$4.45M	–	152
2014 Q4	$4.45M	Sell	174,315 -2,965	-2%	-$75.4K	1.1%	38
2014 Q3	$4.49M	Sell	177,280 -1,525	-0.9%	-$38.4K	1.15%	30
2014 Q2	$4.54M	Buy	+178,805	New	+$4.54M	1.14%	31

Other funds holding SHYD

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Cabot Wealth Management's SHYD Position: Q1 2015 in Review

Cabot Wealth Management sold out of VanEck Short High Yield Muni ETF (SHYD) in Q1 2015, closing a stake of 174,315 shares — an estimated $4.45M sold.

Cabot Wealth Management first reported a position in SHYD in Q2 2014 and held it in 3 quarters. The position peaked at $4.54M in Q2 2014. 22 funds tracked by Wall St. Rank hold SHYD as of Q1 2015.

Cabot Wealth Management reported no remaining VanEck Short High Yield Muni ETF position as of Q1 2015 after selling out during the quarter.
Cabot Wealth Management sold 174,315 VanEck Short High Yield Muni ETF shares in Q1 2015, an estimated $4.45M.
Cabot Wealth Management first reported a position in VanEck Short High Yield Muni ETF in Q2 2014 and held it in 3 quarters.
Cabot Wealth Management's VanEck Short High Yield Muni ETF position peaked at $4.54M in Q2 2014.
22 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q1 2015.

Based on Cabot Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.