Spectrum Advisory Services’s Cabot Corp CBT Stock Holding History

Spectrum Advisory 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 Q1	$506K	Hold	10,478	–	–	0.2%	107
2015 Q4	$428K	Hold	10,478	–	–	0.17%	109
2015 Q3	$331K	Hold	10,478	–	–	0.14%	115
2015 Q2	$391K	Sell	10,478 -2,000	-16%	-$86.3K	0.15%	119
2015 Q1	$562K	Hold	12,478	–	–	0.2%	108
2014 Q4	$547K	Hold	12,478	–	–	0.19%	112
2014 Q3	$634K	Hold	12,478	–	–	0.23%	110
2014 Q2	$724K	Hold	12,478	–	–	0.25%	104
2014 Q1	$737K	Sell	12,478 -186	-1%	-$9.75K	0.26%	104
2013 Q4	$651K	Sell	12,664 -100	-0.8%	-$4.73K	0.23%	109
2013 Q3	$545K	Sell	12,764 -61	-0.5%	-$2.46K	0.21%	112
2013 Q2	$480K	Buy	+12,825	New	+$476K	0.19%	116

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

Spectrum Advisory Services's CBT Position: Q1 2016 in Review

Spectrum Advisory Services held its Cabot Corp (CBT) position steady in Q1 2016 at 10,478 shares worth $506K. The position accounts for 0.2% of the portfolio, ranked #107.

Spectrum Advisory Services first reported a position in CBT in Q2 2013 and has held it in 12 quarters since. The position peaked at $737K in Q1 2014. 272 funds tracked by Wall St. Rank hold CBT as of Q1 2016.

Spectrum Advisory Services held 10,478 shares of Cabot Corp worth $506K as of Q1 2016.
Spectrum Advisory Services left its Cabot Corp share count unchanged in Q1 2016.
Cabot Corp made up 0.2% of Spectrum Advisory Services's portfolio in Q1 2016, its #107 holding.
Spectrum Advisory Services first reported a position in Cabot Corp in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Cabot Corp position peaked at $737K in Q1 2014.
272 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.