First Mercantile Trust’s Cabot Corp CBT Stock Holding History

First Mercantile 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
2016 Q1	–	Sell	-5,551	Closed	-$227K	–	871
2015 Q4	$227K	Hold	5,551	–	–	0.02%	634
2015 Q3	$175K	Buy	5,551 +333	+6%	+$11.5K	0.02%	680
2015 Q2	$195K	Hold	5,218	–	–	0.02%	715
2015 Q1	$235K	Sell	5,218 -645	-11%	-$28.5K	0.02%	668
2014 Q4	$257K	Sell	5,863 -531	-8%	-$24K	0.02%	643
2014 Q3	$325K	Buy	6,394 +164	+3%	+$9K	0.03%	630
2014 Q2	$361K	Sell	6,230 -1,170	-16%	-$68.2K	0.03%	599
2014 Q1	$437K	Sell	7,400 -1,060	-13%	-$55.6K	0.03%	633
2013 Q4	$435K	Buy	8,460 +20	+0.2%	+$946	0.03%	602
2013 Q3	$361K	Sell	8,440 -5,040	-37%	-$203K	0.03%	627
2013 Q2	$504K	Buy	+13,480	New	+$501K	0.04%	546

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Mercantile Trust's CBT Position: Q1 2016 in Review

First Mercantile Trust sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 5,551 shares — an estimated $227K sold.

First Mercantile Trust first reported a position in CBT in Q2 2013 and held it in 11 quarters. The position peaked at $504K in Q2 2013. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

First Mercantile Trust reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 5,551 Cabot Corp shares in Q1 2016, an estimated $227K.
First Mercantile Trust first reported a position in Cabot Corp in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Cabot Corp position peaked at $504K in Q2 2013.
272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.