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MSI Financial Services’s Cabot Corp CBT Stock Holding History

MSI Financial Services’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 		– Sell
-250
Closed -$13K – 3837
2016
Q3 		$13K Sell
250
-250
-50% -$12.4K ﹤0.01% 2631
2016
Q2 		$23K Sell
500
-465
-48% -$21.7K ﹤0.01% 2246
2016
Q1 		$47K Sell
965
-46
-5% -$1.98K ﹤0.01% 1760
2015
Q4 		$41K Buy
1,011
+448
+80% +$17.7K ﹤0.01% 1836
2015
Q3 		$18K Sell
563
-537
-49% -$18.6K ﹤0.01% 1761
2015
Q2 		$41K Sell
1,100
-900
-45% -$38.8K ﹤0.01% 1412
2015
Q1 		$90K Buy
2,000
+1,400
+233% +$61.8K 0.01% 1054
2014
Q4 		$26K Buy
+600
New +$27.1K ﹤0.01% 1396

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's CBT Position: Q4 2016 in Review

MSI Financial Services sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 250 shares — an estimated $13K sold.

MSI Financial Services first reported a position in CBT in Q4 2014 and held it in 8 quarters. The position peaked at $90K in Q1 2015. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

  • MSI Financial Services reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 250 Cabot Corp shares in Q4 2016, an estimated $13K.
  • MSI Financial Services first reported a position in Cabot Corp in Q4 2014 and held it in 8 quarters.
  • MSI Financial Services's Cabot Corp position peaked at $90K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.