Cabot-Wellington’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Cabot-Wellington’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-225,120	Closed	-$12.8M	–	42
2014 Q4	$12.8M	Sell	225,120 -590	-0.3%	-$34.5K	4.76%	8
2014 Q3	$13.3M	Sell	225,710 -543	-0.2%	-$33.3K	4.92%	6
2014 Q2	$14M	Buy	226,253 +951	+0.4%	+$58.1K	4.96%	6
2014 Q1	$13.5M	Sell	225,302 -7,370	-3%	-$432K	5.05%	4
2013 Q4	$13.6M	Sell	232,672 -11,375	-5%	-$676K	5%	5
2013 Q3	$14.5M	Sell	244,047 -1,770	-0.7%	-$103K	5.7%	5
2013 Q2	$14.2M	Buy	+245,817	New	+$15.1M	5.94%	3

Other funds holding WIP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Bank of America

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return