Boston Private Bank & Trust’s Cabot Corp CBT Stock Holding History

Boston Private Bank & Trust’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.84M	Hold	129,850	–	–	0.27%	110
2014 Q4	$5.7M	Hold	129,850	–	–	0.26%	109
2014 Q3	$6.59M	Hold	129,850	–	–	0.32%	96
2014 Q2	$7.53M	Sell	129,850 -6,300	-5%	-$367K	0.37%	83
2014 Q1	$8.04M	Sell	136,150 -13,750	-9%	-$721K	0.41%	81
2013 Q4	$7.71M	Sell	149,900 -5,300	-3%	-$251K	0.38%	88
2013 Q3	$6.63M	Sell	155,200 -8,900	-5%	-$359K	0.37%	88
2013 Q2	$6.14M	Buy	+164,100	New	+$6.1M	0.36%	87

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Private Bank & Trust's CBT Position: Q1 2015 in Review

Boston Private Bank & Trust held its Cabot Corp (CBT) position steady in Q1 2015 at 129,850 shares worth $5.84M. The position accounts for 0.27% of the portfolio, ranked #110.

Boston Private Bank & Trust first reported a position in CBT in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.04M in Q1 2014. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

Boston Private Bank & Trust held 129,850 shares of Cabot Corp worth $5.84M as of Q1 2015.
Boston Private Bank & Trust left its Cabot Corp share count unchanged in Q1 2015.
Cabot Corp made up 0.27% of Boston Private Bank & Trust's portfolio in Q1 2015, its #110 holding.
Boston Private Bank & Trust first reported a position in Cabot Corp in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Cabot Corp position peaked at $8.04M in Q1 2014.
269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.