AmeriServ Wealth Advisors’s Caterpillar CAT Stock Holding History

AmeriServ Wealth Advisors’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
2015 Q3	–	Sell	-300	Closed	-$25K	–	74
2015 Q2	$25K	Buy	+300	New	+$25.8K	0.03%	112
2015 Q1	–	Sell	-5,800	Closed	-$531K	–	96
2014 Q4	$531K	Hold	5,800	–	–	0.51%	51
2014 Q3	$574K	Hold	5,800	–	–	0.99%	36
2014 Q2	$630K	Sell	5,800 -3,400	-37%	-$357K	0.68%	37
2014 Q1	$914K	Sell	9,200 -10,525	-53%	-$993K	0.92%	23
2013 Q4	$1.79M	Sell	19,725 -450	-2%	-$38.4K	1.07%	22
2013 Q3	$1.68M	Buy	20,175 +400	+2%	+$33.8K	1.07%	20
2013 Q2	$1.63M	Buy	+19,775	New	+$1.68M	1.05%	21

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AmeriServ Wealth Advisors's CAT Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 300 shares — an estimated $25K sold.

AmeriServ Wealth Advisors first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 300 Caterpillar shares in Q3 2015, an estimated $25K.
AmeriServ Wealth Advisors first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Caterpillar position peaked at $1.79M in Q4 2013.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.