Sprott Inc’s Cabot Corp CBT Stock Holding History

Sprott Inc’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
2014 Q2	–	Sell	-5,100	Closed	-$301K	–	128
2014 Q1	$301K	Sell	5,100 -4,000	-44%	-$210K	0.03%	101
2013 Q4	$468K	Buy	+9,100	New	+$430K	0.03%	103

Other funds holding CBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Sprott Inc's CBT Position: Q2 2014 in Review

Sprott Inc sold out of Cabot Corp (CBT) in Q2 2014, closing a stake of 5,100 shares — an estimated $301K sold.

Sprott Inc first reported a position in CBT in Q4 2013 and held it in 2 quarters. The position peaked at $468K in Q4 2013. 265 funds tracked by Wall St. Rank hold CBT as of Q2 2014.

Sprott Inc reported no remaining Cabot Corp position as of Q2 2014 after selling out during the quarter.
Sprott Inc sold 5,100 Cabot Corp shares in Q2 2014, an estimated $301K.
Sprott Inc first reported a position in Cabot Corp in Q4 2013 and held it in 2 quarters.
Sprott Inc's Cabot Corp position peaked at $468K in Q4 2013.
265 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2014.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.