Bank of Kentucky’s Caterpillar CAT Stock Holding History

Bank of Kentucky’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 Q1	$6.21M	Buy	77,544 +7,640	+11%	+$635K	1.44%	34
2014 Q4	$6.4M	Sell	69,904 -3,100	-4%	-$302K	1.39%	34
2014 Q3	$7.23M	Buy	73,004 +520	+0.7%	+$55.1K	1.6%	33
2014 Q2	$7.88M	Sell	72,484 -3,630	-5%	-$381K	1.75%	33
2014 Q1	$7.56M	Buy	76,114 +14,723	+24%	+$1.39M	1.72%	32
2013 Q4	$5.58M	Buy	61,391 +545	+0.9%	+$46.5K	1.45%	35
2013 Q3	$5.07M	Buy	60,846 +2,576	+4%	+$218K	1.46%	34
2013 Q2	$4.81M	Buy	+58,270	New	+$4.96M	1.47%	32

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

Bank of Kentucky's CAT Position: Q1 2015 in Review

Bank of Kentucky increased its Caterpillar (CAT) stake by 11% in Q1 2015, buying an estimated $635K and bringing the position to 77,544 shares worth $6.21M. The position accounts for 1.44% of the portfolio, ranked #34.

Bank of Kentucky first reported a position in CAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.88M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

Bank of Kentucky held 77,544 shares of Caterpillar worth $6.21M as of Q1 2015.
Bank of Kentucky bought 7,640 Caterpillar shares in Q1 2015, an estimated $635K.
Caterpillar made up 1.44% of Bank of Kentucky's portfolio in Q1 2015, its #34 holding.
Bank of Kentucky first reported a position in Caterpillar in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Caterpillar position peaked at $7.88M in Q2 2014.
1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.