City National Bank’s Cabot Corp CBT Stock Holding History

City National Bank’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 Q2	–	Sell	-4,800	Closed	-$216K	–	870
2015 Q1	$216K	Sell	4,800 -17	-0.4%	-$751	﹤0.01%	801
2014 Q4	$211K	Buy	4,817 +15	+0.3%	+$677	﹤0.01%	789
2014 Q3	$244K	Sell	4,802 -14	-0.3%	-$768	﹤0.01%	794
2014 Q2	$279K	Hold	4,816	–	–	﹤0.01%	775
2014 Q1	$284K	Hold	4,816	–	–	﹤0.01%	677
2013 Q4	$248K	Buy	4,816 +16	+0.3%	+$757	﹤0.01%	725
2013 Q3	$205K	Buy	+4,800	New	+$194K	﹤0.01%	701

Other funds holding CBT

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

City National Bank's CBT Position: Q2 2015 in Review

City National Bank sold out of Cabot Corp (CBT) in Q2 2015, closing a stake of 4,800 shares — an estimated $216K sold.

City National Bank first reported a position in CBT in Q3 2013 and held it in 7 quarters. The position peaked at $284K in Q1 2014. 267 funds tracked by Wall St. Rank hold CBT as of Q2 2015.

City National Bank reported no remaining Cabot Corp position as of Q2 2015 after selling out during the quarter.
City National Bank sold 4,800 Cabot Corp shares in Q2 2015, an estimated $216K.
City National Bank first reported a position in Cabot Corp in Q3 2013 and held it in 7 quarters.
City National Bank's Cabot Corp position peaked at $284K in Q1 2014.
267 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.