Cabot Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,176	Closed	-$207K	–	149
2015 Q4	$207K	Sell	5,176 -1,500	-22%	-$60K	0.05%	139
2015 Q3	$267K	Sell	6,676 -1,958	-23%	-$78.4K	0.07%	121
2015 Q2	$346K	Sell	8,634 -1,850	-18%	-$74.1K	0.08%	126
2015 Q1	$420K	Sell	10,484 -2,005	-16%	-$80.3K	0.1%	121
2014 Q4	$499K	Sell	12,489 -2,596	-17%	-$104K	0.12%	113
2014 Q3	$606K	Sell	15,085 -20	-0.1%	-$802	0.16%	112
2014 Q2	$605K	Sell	15,105 -38,915	-72%	-$1.56M	0.15%	110
2014 Q1	$2.17M	Sell	54,020 -3,260	-6%	-$131K	0.57%	84
2013 Q4	$2.3M	Buy	+57,280	New	+$2.29M	0.6%	80

Other funds holding ULST

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Cabot Wealth Management's ULST Position: Q1 2016 in Review

Cabot Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2016, closing a stake of 5,176 shares — an estimated $207K sold.

Cabot Wealth Management first reported a position in ULST in Q4 2013 and held it in 9 quarters. The position peaked at $2.3M in Q4 2013. 16 funds tracked by Wall St. Rank hold ULST as of Q1 2016.

Cabot Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 5,176 State Street Ultra Short Term Bond ETF shares in Q1 2016, an estimated $207K.
Cabot Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2013 and held it in 9 quarters.
Cabot Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $2.3M in Q4 2013.
16 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.