Northpointe Capital’s Cabot Corp CBT Stock Holding History

Northpointe Capital’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	-71,338	Closed	-$2.25M	–	241
2015 Q4	$2.25M	Hold	71,338	–	–	0.3%	132
2015 Q3	$2.25M	Buy	71,338 +7,293	+11%	+$253K	0.29%	133
2015 Q2	$2.39M	Buy	64,045 +10,619	+20%	+$458K	0.28%	132
2015 Q1	$2.4M	Buy	53,426 +3,775	+8%	+$167K	0.26%	129
2014 Q4	$2.18M	Sell	49,651 -135,978	-73%	-$6.14M	0.26%	134
2014 Q3	$9.42M	Sell	185,629 -30,476	-14%	-$1.67M	1%	27
2014 Q2	$12.5M	Buy	216,105 +8,323	+4%	+$485K	1.21%	11
2014 Q1	$12.3M	Buy	207,782 +67,225	+48%	+$3.52M	1.24%	22
2013 Q4	$7.22M	Buy	140,557 +66,887	+91%	+$3.16M	0.64%	61
2013 Q3	$3.15M	Buy	+73,670	New	+$2.97M	0.37%	78

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

Northpointe Capital's CBT Position: Q1 2016 in Review

Northpointe Capital sold out of Cabot Corp (CBT) in Q1 2016, closing a stake of 71,338 shares — an estimated $2.25M sold.

Northpointe Capital first reported a position in CBT in Q3 2013 and held it in 10 quarters. The position peaked at $12.5M in Q2 2014. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

Northpointe Capital reported no remaining Cabot Corp position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 71,338 Cabot Corp shares in Q1 2016, an estimated $2.25M.
Northpointe Capital first reported a position in Cabot Corp in Q3 2013 and held it in 10 quarters.
Northpointe Capital's Cabot Corp position peaked at $12.5M in Q2 2014.
272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.