BlackRock Japan’s Caterpillar CAT Stock Holding History

BlackRock Japan’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 Q4	$72M	Buy	776,846 +5,971	+0.8%	+$541K	0.24%	99
2016 Q3	$68.4M	Buy	770,875 +40,593	+6%	+$3.32M	0.23%	97
2016 Q2	$55.4M	Buy	730,282 +1,291	+0.2%	+$96.7K	0.2%	113
2016 Q1	$55.8M	Buy	728,991 +24,121	+3%	+$1.62M	0.21%	108
2015 Q4	$47.9M	Buy	704,870 +606	+0.1%	+$42.4K	0.18%	132
2015 Q3	$46M	Buy	704,264 +20,749	+3%	+$1.59M	0.18%	132
2015 Q2	$58M	Buy	683,515 +12,240	+2%	+$1.05M	0.22%	105
2015 Q1	$53.7M	Sell	671,275 -45,382	-6%	-$3.77M	0.21%	113
2014 Q4	$65.6M	Buy	716,657 +69,309	+11%	+$6.75M	0.25%	92
2014 Q3	$64.1M	Buy	647,348 +3,176	+0.5%	+$337K	0.28%	79
2014 Q2	$70M	Sell	644,172 -67,396	-9%	-$7.07M	0.32%	68
2014 Q1	$70.7M	Sell	711,568 -30,041	-4%	-$2.83M	0.32%	68
2013 Q4	$67.3M	Sell	741,609 -30,830	-4%	-$2.63M	0.3%	75
2013 Q3	$64.4M	Sell	772,439 -9,932	-1%	-$840K	0.31%	73
2013 Q2	$64.5M	Buy	+782,371	New	+$66.5M	0.3%	79

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

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

Capital World Investors

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

Capital Research Global Investors

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

Fidelity Investments

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

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

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust

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