Acadia Trust’s Caterpillar CAT Stock Holding History

Acadia Trust’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$736K	Hold	8,286	–	–	0.22%	46
2016 Q2	$629K	Hold	8,286	–	–	0.19%	48
2016 Q1	$635K	Sell	8,286 -30	-0.4%	-$2.01K	0.21%	46
2015 Q4	$565K	Hold	8,316	–	–	0.19%	52
2015 Q3	$544K	Sell	8,316 -145	-2%	-$11.1K	0.2%	49
2015 Q2	$717K	Hold	8,461	–	–	0.27%	42
2015 Q1	$677K	Hold	8,461	–	–	0.24%	45
2014 Q4	$774K	Hold	8,461	–	–	0.27%	43
2014 Q3	$838K	Buy	8,461 +2,760	+48%	+$293K	0.3%	37
2014 Q2	$620K	Hold	5,701	–	–	0.23%	39
2014 Q1	$567K	Hold	5,701	–	–	0.21%	40
2013 Q4	$518K	Buy	5,701 +30	+0.5%	+$2.56K	0.2%	44
2013 Q3	$473K	Sell	5,671 -130	-2%	-$11K	0.2%	43
2013 Q2	$478K	Buy	+5,801	New	+$493K	0.21%	43

Other funds holding CAT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Acadia Trust's CAT Position: Q3 2016 in Review

Acadia Trust held its Caterpillar (CAT) position steady in Q3 2016 at 8,286 shares worth $736K. The position accounts for 0.22% of the portfolio, ranked #46.

Acadia Trust first reported a position in CAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $838K in Q3 2014. 1,093 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

Acadia Trust held 8,286 shares of Caterpillar worth $736K as of Q3 2016.
Acadia Trust left its Caterpillar share count unchanged in Q3 2016.
Caterpillar made up 0.22% of Acadia Trust's portfolio in Q3 2016, its #46 holding.
Acadia Trust first reported a position in Caterpillar in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Caterpillar position peaked at $838K in Q3 2014.
1,093 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.