Colony Group’s Cabot Corp CBT Stock Holding History

Colony Group’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
2014 Q2	–	Sell	-50	Closed	-$3K	–	761
2014 Q1	$3K	Buy	+50	New	+$2.62K	﹤0.01%	728

Other funds holding CBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

BIT

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

Colony Group's CBT Position: Q2 2014 in Review

Colony Group sold out of Cabot Corp (CBT) in Q2 2014, closing a stake of 50 shares — an estimated $3K sold.

Colony Group first reported a position in CBT in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 265 funds tracked by Wall St. Rank hold CBT as of Q2 2014.

Colony Group reported no remaining Cabot Corp position as of Q2 2014 after selling out during the quarter.
Colony Group sold 50 Cabot Corp shares in Q2 2014, an estimated $3K.
Colony Group first reported a position in Cabot Corp in Q1 2014 and held it in 1 quarter.
Colony Group's Cabot Corp position peaked at $3K in Q1 2014.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.