BancorpSouth’s Caterpillar CAT Stock Holding History

BancorpSouth’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
2017 Q3	$524K	Sell	4,204 -553	-12%	-$63.7K	0.05%	130
2017 Q2	$511K	Sell	4,757 -1,030	-18%	-$105K	0.05%	121
2017 Q1	$537K	Buy	5,787 +69	+1%	+$6.53K	0.06%	117
2016 Q4	$530K	Sell	5,718 -1,475	-21%	-$134K	0.06%	111
2016 Q3	$639K	Sell	7,193 -363	-5%	-$29.7K	0.07%	110
2016 Q2	$573K	Sell	7,556 -16,815	-69%	-$1.26M	0.06%	116
2016 Q1	$1.86M	Buy	24,371 +1,554	+7%	+$104K	0.22%	64
2015 Q4	$1.55M	Buy	22,817 +1,239	+6%	+$86.6K	0.19%	70
2015 Q3	$1.41M	Buy	21,578 +16,574	+331%	+$1.27M	0.18%	71
2015 Q2	$424K	Hold	5,004	–	–	0.05%	137
2015 Q1	$400K	Hold	5,004	–	–	0.04%	148
2014 Q4	$458K	Hold	5,004	–	–	0.05%	138
2014 Q3	$496K	Hold	5,004	–	–	0.05%	141
2014 Q2	$544K	Hold	5,004	–	–	0.06%	142
2014 Q1	$497K	Hold	5,004	–	–	0.05%	148
2013 Q4	$454K	Hold	5,004	–	–	0.05%	149
2013 Q3	$417K	Hold	5,004	–	–	0.05%	150
2013 Q2	$413K	Buy	+5,004	New	+$426K	0.05%	147

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BancorpSouth's CAT Position: Q3 2017 in Review

BancorpSouth reduced its Caterpillar (CAT) stake by 12% in Q3 2017, selling an estimated $63.7K and leaving 4,204 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #130.

BancorpSouth first reported a position in CAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.86M in Q1 2016. 1,271 funds tracked by Wall St. Rank hold CAT as of Q3 2017.

BancorpSouth held 4,204 shares of Caterpillar worth $524K as of Q3 2017.
BancorpSouth sold 553 Caterpillar shares in Q3 2017, an estimated $63.7K.
Caterpillar made up 0.05% of BancorpSouth's portfolio in Q3 2017, its #130 holding.
BancorpSouth first reported a position in Caterpillar in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Caterpillar position peaked at $1.86M in Q1 2016.
1,271 funds tracked by Wall St. Rank held Caterpillar as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.