Kanaly Trust’s Cabot Corp CBT Stock Holding History

Kanaly 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 Q4	$22K	Hold	434	–	–	﹤0.01%	408
2016 Q3	$23K	Hold	434	–	–	﹤0.01%	396
2016 Q2	$20K	Buy	434 +16	+4%	+$745	﹤0.01%	429
2016 Q1	$20K	Buy	418 +164	+65%	+$7.06K	﹤0.01%	437
2015 Q4	$10K	Buy	254 +118	+87%	+$4.67K	﹤0.01%	559
2015 Q3	$4K	Sell	136 -183	-57%	-$6.34K	﹤0.01%	667
2015 Q2	$12K	Buy	319 +96	+43%	+$4.14K	﹤0.01%	527
2015 Q1	$10K	Buy	223 +29	+15%	+$1.28K	﹤0.01%	458
2014 Q4	$9K	Buy	194 +90	+87%	+$4.06K	﹤0.01%	473
2014 Q3	$5K	Hold	104	–	–	﹤0.01%	540
2014 Q2	$6K	Hold	104	–	–	﹤0.01%	523
2014 Q1	$6K	Buy	+104	New	+$5.45K	﹤0.01%	556

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's CBT Position: Q4 2016 in Review

Kanaly Trust held its Cabot Corp (CBT) position steady in Q4 2016 at 434 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Kanaly Trust first reported a position in CBT in Q1 2014 and has held it in 12 quarters since. The position peaked at $23K in Q3 2016. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

Kanaly Trust held 434 shares of Cabot Corp worth $22K as of Q4 2016.
Kanaly Trust left its Cabot Corp share count unchanged in Q4 2016.
Cabot Corp made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #408 holding.
Kanaly Trust first reported a position in Cabot Corp in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Cabot Corp position peaked at $23K in Q3 2016.
289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.