| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 24,046 | Sold Some | -5,000 | -17.21 % | $525,405 | $525,405 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 13,397 | New Holding | 13,397 | 100 % | $292,724 | $292,724 | $0 | 0.00 % | $0 | | | | | | News Article | History of Condor Capital Management Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 157,139 | Added More | 38,371 | 32.30 % | $3,433,487 | $3,433,487 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 9,300 | Sold Some | -60 | -0.64 % | $203,205 | $203,205 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 33,414 | Added More | 398 | 1.20 % | $730,096 | $730,096 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 7,950 | Added More | 1,162 | 17.11 % | $173,708 | $173,708 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 54,793 | Added More | 15,427 | 39.18 % | $1,197,227 | $1,197,227 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 835,266 | Added More | 156,300 | 23.02 % | $18,250,562 | $18,250,562 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cabot Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 237,850 | Sold Some | -300 | -0.12 % | $5,197,023 | $5,197,023 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 176,404 | Sold Some | -25,000 | -12.41 % | $3,827,967 | $3,854,427 | $26,461 | 0.69 % | $-3,750 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 24,050 | New Holding | 24,050 | 100 % | $521,885 | $525,493 | $3,608 | 0.69 % | $3,608 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 11,911 | Added More | 3,144 | 35.86 % | $258,469 | $260,255 | $1,787 | 0.69 % | $472 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 1,100 | No Change | 0 | 0 % | $23,870 | $24,035 | $165 | 0.69 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 31,400 | Added More | 7,300 | 30.29 % | $681,380 | $686,090 | $4,710 | 0.69 % | $1,095 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 103,808 | Added More | 53,356 | 105.75 % | $2,252,634 | $2,268,205 | $15,571 | 0.69 % | $8,003 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,861 | Added More | 5,033 | 24.16 % | $561,184 | $565,063 | $3,879 | 0.69 % | $755 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 44,412 | Sold Some | -42,536 | -48.92 % | $963,740 | $970,402 | $6,662 | 0.69 % | $-6,380 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 836 | No Change | 0 | 0 % | $18,141 | $18,267 | $125 | 0.69 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 23,308 | Sold Some | -37,592 | -61.72 % | $505,784 | $509,280 | $3,496 | 0.69 % | $-5,639 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 12,000 | No Change | 0 | 0 % | $252,480 | $262,200 | $9,720 | 3.84 % | $0 | | | | | | News Article | History of 1st Source Bank Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 46,900 | Sold Some | -46,200 | -49.62 % | $986,776 | $1,024,765 | $37,989 | 3.84 % | $-37,422 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 45,947 | New Holding | 45,947 | 100 % | $966,725 | $1,003,942 | $37,217 | 3.84 % | $37,217 | | | | | | News Article | History of Curian Capital Llc Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,520,113 | Added More | 77,352 | 5.36 % | $31,983,178 | $33,214,469 | $1,231,292 | 3.84 % | $62,655 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,700 | New Holding | 1,700 | 100 % | $35,768 | $37,145 | $1,377 | 3.84 % | $1,377 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,834 | No Change | 0 | 0 % | $38,587 | $40,073 | $1,486 | 3.84 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 212,936 | No Change | 0 | 0 % | $4,480,173 | $4,652,652 | $172,478 | 3.84 % | $0 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Cabot Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 252,241 | Sold Some | -131 | -0.05 % | $5,307,151 | $5,511,466 | $204,315 | 3.84 % | $-106 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cabot Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -600 | -100 % | | | | 3.84 % | $-486 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Cabot Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ignia Capital Management Llc | Institution | 160,872 | New Holding | 160,872 | 100 % | $3,490,922 | $3,515,053 | $24,131 | 0.69 % | $24,131 | | | | | | News Article | History of Ignia Capital Management Llc Ownership Of Cabot Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 310,285 | New Holding | 310,285 | 100 % | $6,733,185 | $6,779,727 | $46,543 | 0.69 % | $46,543 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cabot Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,000 | Sold Some | -600 | -23.07 % | $43,400 | $43,700 | $300 | 0.69 % | $-90 | | | | | | News Article | History of M And T Bank Corp Ownership Of Cabot Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 47,920 | Added More | 1,600 | 3.45 % | $1,039,864 | $1,047,052 | $7,188 | 0.69 % | $240 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cabot Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 9,535 | No Change | 0 | 0 % | $206,910 | $208,340 | $1,430 | 0.69 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Cabot Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 46,252 | New Holding | 46,252 | 100 % | $1,003,668 | $1,010,606 | $6,938 | 0.69 % | $6,938 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Cabot Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Chemicals Portfolio | Specialty & Misc | 75,000 | Added More | 25,000 | 50.00 % | $1,629,000 | $1,638,750 | $9,750 | 0.59 % | $3,250 | | | | | | News Article | History of Fidelity Select Portfolios-Chemicals Portfolio Ownership Of Cabot Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Materials Portfolio | Specialty & Misc | 579,600 | Added More | 324,400 | 127.11 % | $12,588,912 | $12,664,260 | $75,348 | 0.59 % | $42,172 | | | | | | News Article | History of Fidelity Select Portfolios-Materials Portfolio Ownership Of Cabot Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 46,252 | Added More | 8,646 | 22.99 % | $1,004,593 | $1,010,606 | $6,013 | 0.59 % | $1,124 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Cabot Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 31,744 | New Holding | 31,744 | 100 % | $696,146 | $693,606 | $-2,540 | -0.36 % | $-2,540 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Cabot Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 105,024 | Sold Some | -1,109 | -1.04 % | $2,303,176 | $2,294,774 | $-8,402 | -0.36 % | $89 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cabot Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 152,120 | Sold Some | -1,150 | -0.75 % | $3,335,992 | $3,323,822 | $-12,170 | -0.36 % | $92 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Cabot Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,907 | -100 % | | | | -0.36 % | $153 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Cabot Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 446,800 | New Holding | 446,800 | 100 % | $9,798,324 | $9,762,580 | $-35,744 | -0.36 % | $-35,744 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Cabot Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 4,696 | New Holding | 4,696 | 100 % | $102,983 | $102,608 | $-376 | -0.36 % | $-376 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Cabot Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $37,281 | $37,145 | $-136 | -0.36 % | $-136 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Cabot Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 1,500 | New Holding | 1,500 | 100 % | $32,895 | $32,775 | $-120 | -0.36 % | $-120 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Cabot Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund | Natural Resources | 87,000 | New Holding | 87,000 | 100 % | $1,907,910 | $1,900,950 | $-6,960 | -0.36 % | $-6,960 | | | | | | News Article | History of Putnam Global Natural Resources Fund-Putnam Global Natural Resources Fund Ownership Of Cabot Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,450,320 | Added More | 90,814 | 3.84 % | $57,680,533 | $53,539,492 | $-4,141,041 | -7.17 % | $-153,476 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -6,154 | -100 % | | | | -7.17 % | $10,400 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 5,936 | Sold Some | -155 | -2.54 % | $139,733 | $129,702 | $-10,032 | -7.17 % | $262 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -5,000 | -100 % | | | | -7.17 % | $8,450 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 22,800 | New Holding | 22,800 | 100 % | $536,712 | $498,180 | $-38,532 | -7.17 % | $-38,532 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 23,600 | Added More | 23,500 | 23500.00 % | $555,544 | $515,660 | $-39,884 | -7.17 % | $-39,715 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -22,200 | -100 % | | | | -7.17 % | $37,518 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cabot Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Equity Fund | Global Flex Port | 64,300 | New Holding | 64,300 | 100 % | $1,513,622 | $1,404,955 | $-108,667 | -7.17 % | $-108,667 | | | | | | News Article | History of Valic Co I-Global Equity Fund Ownership Of Cabot Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Basic Materials Proshare | Specialty & Misc | 44,764 | Sold Some | -24,487 | -35.35 % | $1,013,905 | $978,093 | $-35,811 | -3.53 % | $19,590 | | | | | | News Article | History of Proshares Trust-Ultra Basic Materials Proshare Ownership Of Cabot Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 42 | No Change | 0 | 0 % | $1,008 | $918 | $-90 | -8.95 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Cabot Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,826 | New Holding | 2,826 | 100 % | $67,824 | $61,748 | $-6,076 | -8.95 % | $-6,076 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Cabot Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Midcap Fund | Mid-Cap Core | 37,116 | Added More | 30,400 | 452.65 % | $890,784 | $810,985 | $-79,799 | -8.95 % | $-65,360 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Midcap Fund Ownership Of Cabot Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 89,113 | Sold Some | -19,691 | -18.09 % | $2,202,873 | $1,947,119 | $-255,754 | -11.61 % | $56,513 | | | | | | News Article | History of Blackrock Inc Ownership Of Cabot Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Materials Alphadex Fund | Specialty & Misc | 17,191 | New Holding | 17,191 | 100 % | $386,626 | $375,623 | $-11,002 | -2.84 % | $-11,002 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Materials Alphadex Fund Ownership Of Cabot Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Value Momentum Fund | Multi-Cap Value | 49,500 | New Holding | 49,500 | 100 % | $1,106,325 | $1,081,575 | $-24,750 | -2.23 % | $-24,750 | | | | | | News Article | History of Highmark Funds Ma-Value Momentum Fund Ownership Of Cabot Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Basic Materials Ultrasector Profund | Specialty & Misc | 4,014 | Added More | 1,188 | 42.03 % | $88,067 | $87,706 | $-361 | -0.41 % | $-107 | | | | | | News Article | History of Profunds-Basic Materials Ultrasector Profund Ownership Of Cabot Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,546 | Sold Some | -3,288 | -48.11 % | $77,799 | $77,480 | $-319 | -0.41 % | $296 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Cabot Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 22,200 | New Holding | 22,200 | 100 % | $473,748 | $485,070 | $11,322 | 2.38 % | $11,322 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cabot Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 5,600 | No Change | 0 | 0 % | $119,504 | $122,360 | $2,856 | 2.38 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Cabot Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -11,800 | -100 % | | | | 2.38 % | $-6,018 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder Us Opportunities Fund | Small-Cap Core | 95,900 | Sold Some | -66,000 | -40.76 % | $2,275,707 | $2,095,415 | $-180,292 | -7.92 % | $124,080 | | | | | | News Article | History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | 17,400 | Sold Some | -1,000 | -5.43 % | $412,902 | $380,190 | $-32,712 | -7.92 % | $1,880 | | | | | | News Article | History of Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 169,843 | No Change | 0 | 0 % | $4,030,374 | $3,711,070 | $-319,305 | -7.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 9,600 | No Change | 0 | 0 % | $227,808 | $209,760 | $-18,048 | -7.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,000 | No Change | 0 | 0 % | $23,730 | $21,850 | $-1,880 | -7.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 5,400 | No Change | 0 | 0 % | $128,142 | $117,990 | $-10,152 | -7.92 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 719,441 | Added More | 200 | 0.02 % | $17,072,335 | $15,719,786 | $-1,352,549 | -7.92 % | $-376 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 110,278 | No Change | 0 | 0 % | $2,616,897 | $2,409,574 | $-207,323 | -7.92 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 13,851 | New Holding | 13,851 | 100 % | $328,684 | $302,644 | $-26,040 | -7.92 % | $-26,040 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 6,007 | New Holding | 6,007 | 100 % | $142,546 | $131,253 | $-11,293 | -7.92 % | $-11,293 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | 439,400 | New Holding | 439,400 | 100 % | $10,426,962 | $9,600,890 | $-826,072 | -7.92 % | $-826,072 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 54,600 | New Holding | 54,600 | 100 % | $1,295,658 | $1,193,010 | $-102,648 | -7.92 % | $-102,648 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,118 | Added More | 39 | 3.61 % | $26,530 | $24,428 | $-2,102 | -7.92 % | $-73 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 19,391 | Added More | 1,126 | 6.16 % | $460,148 | $423,693 | $-36,455 | -7.92 % | $-2,117 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 601 | No Change | 0 | 0 % | $14,262 | $13,132 | $-1,130 | -7.92 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund-Putnam Global Equity Fund | Global Large-Cap Core | 36,807 | New Holding | 36,807 | 100 % | $873,430 | $804,233 | $-69,197 | -7.92 % | $-69,197 | | | | | | News Article | History of Putnam Global Equity Fund-Putnam Global Equity Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -146,500 | -100 % | | | | -7.92 % | $275,420 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 24,600 | No Change | 0 | 0 % | $583,758 | $537,510 | $-46,248 | -7.92 % | $0 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 900 | No Change | 0 | 0 % | $21,357 | $19,665 | $-1,692 | -7.92 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Opportunities Fund | Small-Cap Core | 347,300 | Sold Some | -102,700 | -22.82 % | $8,241,429 | $7,588,505 | $-652,924 | -7.92 % | $193,076 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Opportunities Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,030 | No Change | 0 | 0 % | $96,760 | $88,056 | $-8,705 | -8.99 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -347,250 | -100 % | | | | -8.99 % | $750,060 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $96,040 | $87,400 | $-8,640 | -8.99 % | $-8,640 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | -8.99 % | $1,944 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,790 | -100 % | | | | -8.99 % | $10,346 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -8,900 | -100 % | | | | -8.99 % | $19,224 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Cabot Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $28,812 | $26,220 | $-2,592 | -8.99 % | $-2,592 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Cabot Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -5,486 | -100 % | | | | -4.95 % | $6,254 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Cabot Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 957 | New Holding | 957 | 100 % | $22,001 | $20,910 | $-1,091 | -4.95 % | $-1,091 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Cabot Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 2,200 | Sold Some | -300 | -12.00 % | $50,578 | $48,070 | $-2,508 | -4.95 % | $342 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Cabot Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 5,000 | New Holding | 5,000 | 100 % | $114,950 | $109,250 | $-5,700 | -4.95 % | $-5,700 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Cabot Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 129,549 | New Holding | 129,549 | 100 % | $2,939,467 | $2,830,646 | $-108,821 | -3.70 % | $-108,821 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Cabot Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -5,300 | -100 % | | | | -3.70 % | $4,452 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Cabot Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -57,500 | -100 % | | | | -3.70 % | $48,300 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Cabot Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 4,907 | New Holding | 4,907 | 100 % | $110,260 | $107,218 | $-3,042 | -2.75 % | $-3,042 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Value Etf Ownership Of Cabot Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio | Small-Cap Growth | 320 | New Holding | 320 | 100 % | $6,954 | $6,992 | $38 | 0.55 % | $38 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Franklin Small Cap Value Fund | Small-Cap Value | 66,000 | Sold Some | -16,000 | -19.51 % | $1,306,800 | $1,442,100 | $135,300 | 10.35 % | $-32,800 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Franklin Small Cap Value Fund Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 2,467 | No Compare | | | $48,847 | $53,904 | $5,057 | 10.35 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 20 | Sold Some | -20 | -50.00 % | $396 | $437 | $41 | 10.35 % | $-41 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 4,147 | Added More | 2,066 | 99.27 % | $82,111 | $90,612 | $8,501 | 10.35 % | $4,235 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 3,130 | Sold Some | -577 | -15.56 % | $61,974 | $68,391 | $6,417 | 10.35 % | $-1,183 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,783 | Added More | 280 | 6.21 % | $94,703 | $104,509 | $9,805 | 10.35 % | $574 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Cabot Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 8,088 | No Change | 0 | 0 % | $160,142 | $176,723 | $16,580 | 10.35 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -6,900 | -100 % | | | | 13.27 % | $-17,664 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -71,243 | -100 % | | | | 13.27 % | $-182,382 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,200 | -100 % | | | | 13.27 % | $-3,072 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 146,100 | Added More | 3,100 | 2.16 % | $2,818,269 | $3,192,285 | $374,016 | 13.27 % | $7,936 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Chestnut Street Exchange Fund-Chestnut Street Exchange Fund | Large-Cap Core | 86,032 | No Change | 0 | 0 % | $1,659,557 | $1,879,799 | $220,242 | 13.27 % | $0 | | | | | | News Article | History of Chestnut Street Exchange Fund-Chestnut Street Exchange Fund Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 168,132 | Sold Some | -76,700 | -31.32 % | $3,243,266 | $3,673,684 | $430,418 | 13.27 % | $-196,352 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 138,600 | Added More | 31,300 | 29.17 % | $2,673,594 | $3,028,410 | $354,816 | 13.27 % | $80,128 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 52,875 | New Holding | 52,875 | 100 % | $1,019,959 | $1,155,319 | $135,360 | 13.27 % | $135,360 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 6,834 | Added More | 1,498 | 28.07 % | $131,828 | $149,323 | $17,495 | 13.27 % | $3,835 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Basic Material | Specialty & Misc | 12,456 | Added More | 7,110 | 132.99 % | $240,276 | $272,164 | $31,887 | 13.27 % | $18,202 | | | | | | News Article | History of Profunds-Profund Vp Basic Material Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 14,490 | New Holding | 14,490 | 100 % | $279,512 | $316,607 | $37,094 | 13.27 % | $37,094 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,440 | Sold Some | -960 | -15.00 % | $104,938 | $118,864 | $13,926 | 13.27 % | $-2,458 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cabot Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 59,745 | Added More | 45 | 0.07 % | $1,152,481 | $1,305,428 | $152,947 | 13.27 % | $115 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 9,720 | Added More | 203 | 2.13 % | $185,458 | $212,382 | $26,924 | 14.51 % | $562 | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -5,600 | -100 % | | | | 14.51 % | $-15,512 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Focus 5 Portfolio | No Data | 77,550 | No Change | 0 | 0 % | $1,479,654 | $1,694,468 | $214,814 | 14.51 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Focus 5 Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 1,400 | No Change | 0 | 0 % | $26,712 | $30,590 | $3,878 | 14.51 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 9,400 | New Holding | 9,400 | 100 % | $179,352 | $205,390 | $26,038 | 14.51 % | $26,038 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 154,588 | Added More | 85,288 | 123.07 % | $2,949,539 | $3,377,748 | $428,209 | 14.51 % | $236,248 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 14,170 | Added More | 7,370 | 108.38 % | $270,364 | $309,615 | $39,251 | 14.51 % | $20,415 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 5,130 | Added More | 1,610 | 45.73 % | $97,880 | $112,091 | $14,210 | 14.51 % | $4,460 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -28,100 | -100 % | | | | 14.51 % | $-77,837 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -8,100 | -100 % | | | | 14.51 % | $-22,437 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 155 | No Compare | | | $2,957 | $3,387 | $429 | 14.51 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Dividend Value Fund | Equity Income | 10,800 | Added More | 7,400 | 217.64 % | $206,064 | $235,980 | $29,916 | 14.51 % | $20,498 | | | | | | News Article | History of Royce Fund-Royce Dividend Value Fund Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 10,349 | Added More | 7,489 | 261.85 % | $197,459 | $226,126 | $28,667 | 14.51 % | $20,745 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Cabot Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Energy Fund | Natural Resources | | Sold All | -2,826 | -100 % | | | | 14.69 % | $-7,913 | | | | | | News Article | History of Rydex Series Funds-Energy Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -79,962 | -100 % | | | | 10.40 % | $-164,722 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | | Sold All | -8,900 | -100 % | | | | 10.40 % | $-18,334 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Material | Specialty & Misc | 103,700 | Added More | 70,300 | 210.47 % | $2,052,223 | $2,265,845 | $213,622 | 10.40 % | $144,818 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Material Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -3,700 | -100 % | | | | 10.40 % | $-7,622 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 793 | Added More | 97 | 13.93 % | $15,693 | $17,327 | $1,634 | 10.40 % | $200 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 8,600 | New Holding | 8,600 | 100 % | $170,194 | $187,910 | $17,716 | 10.40 % | $17,716 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 11,800 | New Holding | 11,800 | 100 % | $233,522 | $257,830 | $24,308 | 10.40 % | $24,308 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 10,561 | Added More | 1,017 | 10.65 % | $209,002 | $230,758 | $21,756 | 10.40 % | $2,095 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,025 | No Change | 0 | 0 % | $20,285 | $22,396 | $2,112 | 10.40 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 1,461 | Added More | 72 | 5.18 % | $28,913 | $31,923 | $3,010 | 10.40 % | $148 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Cabot Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 147 | Added More | 12 | 8.88 % | $2,909 | $3,212 | $303 | 10.40 % | $25 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 1,948 | New Holding | 1,948 | 100 % | $39,096 | $42,564 | $3,467 | 8.86 % | $3,467 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 32,171 | Sold Some | -252 | -0.77 % | $645,672 | $702,936 | $57,264 | 8.86 % | $-449 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 106,132 | Sold Some | -1,908 | -1.76 % | $2,130,069 | $2,318,984 | $188,915 | 8.86 % | $-3,396 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 17,897 | Added More | 1,454 | 8.84 % | $359,193 | $391,049 | $31,857 | 8.86 % | $2,588 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,427 | Added More | 129 | 3.00 % | $88,850 | $96,730 | $7,880 | 8.86 % | $230 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 98,477 | Sold Some | -6,268 | -5.98 % | $1,976,433 | $2,151,722 | $175,289 | 8.86 % | $-11,157 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 110,284 | Sold Some | -4,472 | -3.89 % | $2,213,400 | $2,409,705 | $196,306 | 8.86 % | $-7,960 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -530 | -100 % | | | | 8.86 % | $-943 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Williamsburg Investment Trust-Government Street Equity Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $80,280 | $87,400 | $7,120 | 8.86 % | $0 | | | | | | News Article | History of Williamsburg Investment Trust-Government Street Equity Fund Ownership Of Cabot Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -4,600 | -100 % | | | | 8.86 % | $-8,188 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -8,600 | -100 % | | | | 5.70 % | $-10,148 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -2,650 | -100 % | | | | 5.70 % | $-3,127 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Mid Cap Index Portfolio | Mid-Cap Core | 6,690 | Sold Some | -600 | -8.23 % | $138,282 | $146,177 | $7,894 | 5.70 % | $-708 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Mid Cap Index Portfolio Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 20,856 | New Holding | 20,856 | 100 % | $431,094 | $455,704 | $24,610 | 5.70 % | $24,610 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 5,339 | Sold Some | -12,069 | -69.33 % | $110,357 | $116,657 | $6,300 | 5.70 % | $-14,241 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,237,872 | -100 % | | | | 5.70 % | $-1,460,689 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 398,493 | Added More | 15,204 | 3.96 % | $8,236,850 | $8,707,072 | $470,222 | 5.70 % | $17,941 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 605,737 | Added More | 16,110 | 2.73 % | $12,520,584 | $13,235,353 | $714,770 | 5.70 % | $19,010 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 518,012 | New Holding | 518,012 | 100 % | $10,707,308 | $11,318,562 | $611,254 | 5.70 % | $611,254 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,412 | Added More | 4,500 | 17.36 % | $628,616 | $664,502 | $35,886 | 5.70 % | $5,310 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Cabot Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 24,712 | Sold Some | -1,200 | -4.63 % | $510,797 | $539,957 | $29,160 | 5.70 % | $-1,416 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Cabot Corp |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc-Frontier Capital Appreciation Fund | Specialty & Misc | 60,700 | No Change | 0 | 0 % | $1,241,922 | $1,326,295 | $84,373 | 6.79 % | $0 | | | | | | News Article | History of M Fund Inc-Frontier Capital Appreciation Fund Ownership Of Cabot Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Small Cap Fund | Small-Cap Core | 31,100 | New Holding | 31,100 | 100 % | $636,306 | $679,535 | $43,229 | 6.79 % | $43,229 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Small Cap Fund Ownership Of Cabot Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 8,164 | Added More | 459 | 5.95 % | $171,607 | $178,383 | $6,776 | 3.94 % | $381 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Cabot Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Index 600 Portfolio | No Data | 12,710 | Added More | 85 | 0.67 % | $267,164 | $277,714 | $10,549 | 3.94 % | $71 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Cabot Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -6,042 | -100 % | | | | 3.94 % | $-5,015 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Cabot Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | 25,297 | New Holding | 25,297 | 100 % | $531,743 | $552,739 | $20,997 | 3.94 % | $20,997 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Cabot Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -1,700 | -100 % | | | | 3.94 % | $-1,411 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Cabot Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 4,741 | Sold Some | -73 | -1.51 % | $99,656 | $103,591 | $3,935 | 3.94 % | $-61 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Cabot Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -526 | -100 % | | | | 5.86 % | $-636 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Cabot Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 26,889 | New Holding | 26,889 | 100 % | $554,989 | $587,525 | $32,536 | 5.86 % | $32,536 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Cabot Corp |
| 2009-08-21 | 2009-06-30 | N-Q | Federated Equity Funds-Federated Clover Mid Value Fund | No Data | 990 | No Compare | | | $20,473 | $21,632 | $1,158 | 5.65 % | | | | | | | News Article | History of Federated Equity Funds-Federated Clover Mid Value Fund Ownership Of Cabot Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 114,524 | New Holding | 114,524 | 100 % | $2,368,356 | $2,502,349 | $133,993 | 5.65 % | $133,993 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Cabot Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Materials Portfolio | Specialty & Misc | 21,200 | Added More | 17,200 | 430.00 % | $438,416 | $463,220 | $24,804 | 5.65 % | $20,124 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Materials Portfolio Ownership Of Cabot Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,546,709 | Added More | 95,202 | 3.88 % | $51,367,121 | $55,645,592 | $4,278,471 | 8.32 % | $159,939 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cabot Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 23,049 | Added More | 21,749 | 1673.00 % | $464,898 | $503,621 | $38,722 | 8.32 % | $36,538 | | | | | | News Article | History of Us Bancorp De Ownership Of Cabot Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 7,963 | No Change | 0 | 0 % | $154,801 | $173,992 | $19,191 | 12.39 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Cabot Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 12,960 | No Change | 0 | 0 % | $251,942 | $283,176 | $31,234 | 12.39 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Cabot Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 9,597 | Added More | 2,877 | 42.81 % | $186,566 | $209,694 | $23,129 | 12.39 % | $6,934 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cabot Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 678,872 | Added More | 268,657 | 65.49 % | $13,197,272 | $14,833,353 | $1,636,082 | 12.39 % | $647,463 | | | | | | News Article | History of Morgan Stanley Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Absolute Return Investors Llc | Institution | 10,324 | New Holding | 10,324 | 100 % | $205,035 | $225,579 | $20,545 | 10.02 % | $20,545 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | | Sold All | -300,000 | -100 % | | | | 10.02 % | $-597,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 150,048 | Sold Some | -514 | -0.34 % | $2,979,953 | $3,278,549 | $298,596 | 10.02 % | $-1,023 | | | | | | News Article | History of American International Group Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 17,800 | New Holding | 17,800 | 100 % | $353,508 | $388,930 | $35,422 | 10.02 % | $35,422 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,125,286 | Added More | 940,650 | 509.46 % | $22,348,180 | $24,587,499 | $2,239,319 | 10.02 % | $1,871,894 | | | | | | News Article | History of Axa Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 93,100 | Added More | 59,000 | 173.02 % | $1,848,966 | $2,034,235 | $185,269 | 10.02 % | $117,410 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -751,091 | -100 % | | | | 10.02 % | $-1,494,671 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 550 | No Change | 0 | 0 % | $10,923 | $12,018 | $1,095 | 10.02 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 15,759 | New Holding | 15,759 | 100 % | $312,974 | $344,334 | $31,360 | 10.02 % | $31,360 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | 67,401 | Sold Some | -91,999 | -57.71 % | $1,338,584 | $1,472,712 | $134,128 | 10.02 % | $-183,078 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 48,963 | Added More | 17,897 | 57.60 % | $972,405 | $1,069,842 | $97,436 | 10.02 % | $35,615 | | | | | | News Article | History of Citadel L P Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 741,499 | Added More | 700,841 | 1723.74 % | $14,726,170 | $16,201,753 | $1,475,583 | 10.02 % | $1,394,674 | | | | | | News Article | History of Citigroup Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 57,000 | Added More | 1,300 | 2.33 % | $1,132,020 | $1,245,450 | $113,430 | 10.02 % | $2,587 | | | | | | News Article | History of Ei Trust Co Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 206,700 | New Holding | 206,700 | 100 % | $4,105,062 | $4,516,395 | $411,333 | 10.02 % | $411,333 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 412,000 | Added More | 197,000 | 91.62 % | $8,182,320 | $9,002,200 | $819,880 | 10.02 % | $392,030 | | | | | | News Article | History of Fmr Corp Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,442,761 | Sold Some | -659 | -0.04 % | $28,653,233 | $31,524,328 | $2,871,094 | 10.02 % | $-1,311 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 94,256 | Added More | 7,100 | 8.14 % | $1,871,924 | $2,059,494 | $187,569 | 10.02 % | $14,129 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 369,030 | Added More | 183,785 | 99.21 % | $7,328,936 | $8,063,306 | $734,370 | 10.02 % | $365,732 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 89,000 | Added More | 43,900 | 97.33 % | $1,767,540 | $1,944,650 | $177,110 | 10.02 % | $87,361 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 298,350 | Added More | 119,800 | 67.09 % | $5,925,231 | $6,518,948 | $593,717 | 10.02 % | $238,402 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 137,500 | Added More | 125,300 | 1027.04 % | $2,730,750 | $3,004,375 | $273,625 | 10.02 % | $249,347 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 28,654 | New Holding | 28,654 | 100 % | $569,068 | $626,090 | $57,021 | 10.02 % | $57,021 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | | Sold All | -137,700 | -100 % | | | | 10.02 % | $-274,023 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -525,601 | -100 % | | | | 10.02 % | $-1,045,946 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 212,936 | No Change | 0 | 0 % | $4,228,909 | $4,652,652 | $423,743 | 10.02 % | $0 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 14,862 | New Holding | 14,862 | 100 % | $295,159 | $324,735 | $29,575 | 10.02 % | $29,575 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 27,900 | Sold Some | -200 | -0.71 % | $554,094 | $609,615 | $55,521 | 10.02 % | $-398 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 20,775 | New Holding | 20,775 | 100 % | $412,592 | $453,934 | $41,342 | 10.02 % | $41,342 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 379,008 | Added More | 182,770 | 93.13 % | $7,527,099 | $8,281,325 | $754,226 | 10.02 % | $363,712 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 232,767 | Sold Some | -8,708 | -3.60 % | $4,622,753 | $5,085,959 | $463,206 | 10.02 % | $-17,329 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 44 | No Change | 0 | 0 % | $874 | $961 | $88 | 10.02 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 1,211 | New Holding | 1,211 | 100 % | $24,050 | $26,460 | $2,410 | 10.02 % | $2,410 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 408,620 | Sold Some | -8,111 | -1.94 % | $8,115,193 | $8,928,347 | $813,154 | 10.02 % | $-16,141 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyder Capital Management L P | Institution | 2,552,974 | Sold Some | -60,800 | -2.32 % | $50,702,064 | $55,782,482 | $5,080,418 | 10.02 % | $-120,992 | | | | | | News Article | History of Nyder Capital Management L P Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 185,563 | Sold Some | -56,611 | -23.37 % | $3,685,281 | $4,054,552 | $369,270 | 10.02 % | $-112,656 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Po Advisory Corp | Institution | 5,913,400 | Sold Some | -3,749,200 | -38.80 % | $117,440,124 | $129,207,790 | $11,767,666 | 10.02 % | $-7,460,908 | | | | | | News Article | History of Po Advisory Corp Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 30,280 | Added More | 4,100 | 15.66 % | $601,361 | $661,618 | $60,257 | 10.02 % | $8,159 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 72,938 | Added More | 5,654 | 8.40 % | $1,448,549 | $1,593,695 | $145,147 | 10.02 % | $11,251 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 34,717 | Sold Some | -3,540 | -9.25 % | $689,480 | $758,566 | $69,087 | 10.02 % | $-7,045 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 55,416 | Added More | 45,851 | 479.36 % | $1,100,562 | $1,210,840 | $110,278 | 10.02 % | $91,243 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 11,376 | No Change | 0 | 0 % | $225,927 | $248,566 | $22,638 | 10.02 % | $0 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 350,407 | Sold Some | -293,288 | -45.56 % | $6,959,083 | $7,656,393 | $697,310 | 10.02 % | $-583,643 | | | | | | News Article | History of Russell Frank Co Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,400 | Sold Some | -14,000 | -57.37 % | $206,544 | $227,240 | $20,696 | 10.02 % | $-27,860 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 2,524,188 | Added More | 121,927 | 5.07 % | $50,130,374 | $55,153,508 | $5,023,134 | 10.02 % | $242,635 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -22,992 | -100 % | | | | 10.02 % | $-45,754 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 348,200 | Sold Some | -11,400 | -3.17 % | $6,915,252 | $7,608,170 | $692,918 | 10.02 % | $-22,686 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -3,953 | -100 % | | | | 10.02 % | $-7,866 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 9,393 | Sold Some | -23,407 | -71.36 % | $189,645 | $205,237 | $15,592 | 8.22 % | $-38,856 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $40,380 | $43,700 | $3,320 | 8.22 % | $3,320 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 17,301 | Sold Some | -2,400 | -12.18 % | $349,307 | $378,027 | $28,720 | 8.22 % | $-3,984 | | | | | | News Article | History of Aviva Plc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 903,900 | Added More | 77,092 | 9.32 % | $18,249,741 | $19,750,215 | $1,500,474 | 8.22 % | $127,973 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 8,059 | Sold Some | -15,003 | -65.05 % | $162,711 | $176,089 | $13,378 | 8.22 % | $-24,905 | | | | | | News Article | History of Barclays Plc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 15,265 | New Holding | 15,265 | 100 % | $308,200 | $333,540 | $25,340 | 8.22 % | $25,340 | | | | | | News Article | History of Eaton Vance Management Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 145,891 | Added More | 145,883 | 1823537.50 % | $2,945,539 | $3,187,718 | $242,179 | 8.22 % | $242,166 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 21,168 | New Holding | 21,168 | 100 % | $427,382 | $462,521 | $35,139 | 8.22 % | $35,139 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 327,337 | New Holding | 327,337 | 100 % | $6,608,934 | $7,152,313 | $543,379 | 8.22 % | $543,379 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 296,950 | Added More | 119,800 | 67.62 % | $5,995,421 | $6,488,358 | $492,937 | 8.22 % | $198,868 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 2,000 | No Change | 0 | 0 % | $40,380 | $43,700 | $3,320 | 8.22 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 85,568 | Added More | 35,574 | 71.15 % | $1,727,618 | $1,869,661 | $142,043 | 8.22 % | $59,053 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 700 | No Change | 0 | 0 % | $14,133 | $15,295 | $1,162 | 8.22 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pilot Advisors Lp | Institution | | Sold All | -127,950 | -100 % | | | | 8.22 % | $-212,397 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prospector Partners Llc | Institution | 80,000 | New Holding | 80,000 | 100 % | $1,615,200 | $1,748,000 | $132,800 | 8.22 % | $132,800 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 291,700 | Added More | 254,400 | 682.03 % | $5,889,423 | $6,373,645 | $484,222 | 8.22 % | $422,304 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 42,080 | Sold Some | -100 | -0.23 % | $849,595 | $919,448 | $69,853 | 8.22 % | $-166 | | | | | | News Article | History of Tate Treasurer State Of Michigan Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 237,832 | Added More | 214,357 | 913.12 % | $4,801,828 | $5,196,629 | $394,801 | 8.22 % | $355,833 | | | | | | News Article | History of Ubs Ag Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 20,628 | New Holding | 20,628 | 100 % | $416,479 | $450,722 | $34,242 | 8.22 % | $34,242 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 102 | Added More | 17 | 20.00 % | $2,059 | $2,229 | $169 | 8.22 % | $28 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 115,566 | Added More | 12,991 | 12.66 % | $2,333,278 | $2,525,117 | $191,840 | 8.22 % | $21,565 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cabot Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 21,652 | New Holding | 21,652 | 100 % | $437,154 | $473,096 | $35,942 | 8.22 % | $35,942 | | | | | | News Article | History of Zacks Investment Management Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -10,152 | -100 % | | | | 9.35 % | $-18,984 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 118,768 | Added More | 33,449 | 39.20 % | $2,372,985 | $2,595,081 | $222,096 | 9.35 % | $62,550 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 36,300 | Sold Some | -345,213 | -90.48 % | $725,274 | $793,155 | $67,881 | 9.35 % | $-645,548 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 33,900 | No Change | 0 | 0 % | $677,322 | $740,715 | $63,393 | 9.35 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 1,187,320 | Sold Some | -72,700 | -5.76 % | $23,722,654 | $25,942,942 | $2,220,288 | 9.35 % | $-135,949 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | | Sold All | -22,800 | -100 % | | | | 9.35 % | $-42,636 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 804,733 | Added More | 176,267 | 28.04 % | $16,078,565 | $17,583,416 | $1,504,851 | 9.35 % | $329,619 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 27,394 | Added More | 4,094 | 17.57 % | $547,332 | $598,559 | $51,227 | 9.35 % | $7,656 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cabot Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 23,758 | New Holding | 23,758 | 100 % | $474,685 | $519,112 | $44,427 | 9.35 % | $44,427 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 15,219 | Sold Some | -12,069 | -44.22 % | $299,966 | $332,535 | $32,569 | 10.85 % | $-25,828 | | | | | | News Article | History of Amvescap Plc Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 108,804 | Added More | 22,772 | 26.46 % | $2,144,527 | $2,377,367 | $232,841 | 10.85 % | $48,732 | | | | | | News Article | History of Blackrock Inc Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cabot Wellington Llc | Institution | 1,520,232 | Added More | 4,857 | 0.32 % | $29,963,773 | $33,217,069 | $3,253,296 | 10.85 % | $10,394 | | | | | | News Article | History of Cabot Wellington Llc Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,070 | No Change | 0 | 0 % | $80,220 | $88,930 | $8,710 | 10.85 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hocky Management Co Llc | Institution | 407,900 | Added More | 7,500 | 1.87 % | $8,039,709 | $8,912,615 | $872,906 | 10.85 % | $16,050 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 10,394 | Added More | 785 | 8.16 % | $204,866 | $227,109 | $22,243 | 10.85 % | $1,680 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cabot Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 3,130 | Sold Some | -3,403 | -52.08 % | $61,692 | $68,391 | $6,698 | 10.85 % | $-7,282 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 2,700 | New Holding | 2,700 | 100 % | $53,298 | $58,995 | $5,697 | 10.68 % | $5,697 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -119,529 | -100 % | | | | 10.68 % | $-252,206 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -703,694 | -100 % | | | | 10.68 % | $-1,484,794 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | 110,065 | Added More | 1,400 | 1.28 % | $2,172,683 | $2,404,920 | $232,237 | 10.68 % | $2,954 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 50,842 | Added More | 1,136 | 2.28 % | $1,003,621 | $1,110,898 | $107,277 | 10.68 % | $2,397 | | | | | | News Article | History of Comerica Bank Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,359,506 | Added More | 10,660 | 0.45 % | $46,576,648 | $51,555,206 | $4,978,558 | 10.68 % | $22,493 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,767 | Added More | 5,193 | 145.29 % | $173,061 | $191,559 | $18,498 | 10.68 % | $10,957 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 27,095 | Sold Some | -23,938 | -46.90 % | $534,855 | $592,026 | $57,170 | 10.68 % | $-50,509 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 9,360 | Added More | 110 | 1.18 % | $184,766 | $204,516 | $19,750 | 10.68 % | $232 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hgk Asset Management Inc | Institution | 230,990 | Sold Some | -7,430 | -3.11 % | $4,559,743 | $5,047,132 | $487,389 | 10.68 % | $-15,677 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 115,516 | Added More | 8,225 | 7.66 % | $2,280,286 | $2,524,025 | $243,739 | 10.68 % | $17,355 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 60,900 | New Holding | 60,900 | 100 % | $1,202,166 | $1,330,665 | $128,499 | 10.68 % | $128,499 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Cabot Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 118,687 | Added More | 16,090 | 15.68 % | $2,342,881 | $2,593,311 | $250,430 | 10.68 % | $33,950 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cabot Corp |
| 2009-08-10 | 2009-05-31 | N-CSRS | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -12,500 | -100 % | | | | 10.68 % | $-26,375 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Cabot Corp |
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