Moors & Cabot’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Moors & Cabot’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,530	Closed	-$2.11M	–	592
2018 Q1	$2.11M	Sell	50,530 -1,237	-2%	-$53.6K	0.28%	92
2017 Q4	$2.14M	Buy	51,767 +1,404	+3%	+$56.9K	0.28%	97
2017 Q3	$1.95M	Buy	50,363 +2,833	+6%	+$103K	0.28%	99
2017 Q2	$1.63M	Buy	47,530 +2,425	+5%	+$81.9K	0.27%	105
2017 Q1	$1.45M	Buy	45,105 +20,819	+86%	+$645K	0.25%	111
2016 Q4	$693K	Buy	24,286 +5,402	+29%	+$152K	0.11%	218
2016 Q3	$538K	Buy	18,884 +5,023	+36%	+$134K	0.09%	260
2016 Q2	$349K	Buy	+13,861	New	+$346K	0.06%	339

Other funds holding ROBO

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moors & Cabot's ROBO Position: Q2 2018 in Review

Moors & Cabot sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2018, closing a stake of 50,530 shares — an estimated $2.11M sold.

Moors & Cabot first reported a position in ROBO in Q2 2016 and held it in 8 quarters. The position peaked at $2.14M in Q4 2017. 185 funds tracked by Wall St. Rank hold ROBO as of Q2 2018.

Moors & Cabot reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 50,530 ROBO Global Robotics & Automation Index ETF shares in Q2 2018, an estimated $2.11M.
Moors & Cabot first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2016 and held it in 8 quarters.
Moors & Cabot's ROBO Global Robotics & Automation Index ETF position peaked at $2.14M in Q4 2017.
185 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.