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 $3.37T AUM 44.26% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

CPS

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Cabot-Wellington's WIP Position: Q1 2015 in Review

Cabot-Wellington sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2015, closing a stake of 225,120 shares — an estimated $12.8M sold.

Cabot-Wellington first reported a position in WIP in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2013. 106 funds tracked by Wall St. Rank hold WIP as of Q1 2015.

Cabot-Wellington reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2015 after selling out during the quarter.
Cabot-Wellington sold 225,120 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2015, an estimated $12.8M.
Cabot-Wellington first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 7 quarters.
Cabot-Wellington's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $14.5M in Q3 2013.
106 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2015.

Based on Cabot-Wellington's 13F filing for Q1 2015, filed 14 May 2015.