Boston Private Bank & Trust’s Caterpillar CAT Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.11M	Sell	26,332 -1,533	-6%	-$127K	0.1%	182
2014 Q4	$2.55M	Sell	27,865 -3,210	-10%	-$312K	0.12%	167
2014 Q3	$3.08M	Buy	31,075 +350	+1%	+$37.1K	0.15%	149
2014 Q2	$3.34M	Sell	30,725 -1,323	-4%	-$139K	0.16%	144
2014 Q1	$3.19M	Sell	32,048 -65	-0.2%	-$6.13K	0.16%	144
2013 Q4	$2.92M	Buy	32,113 +188	+0.6%	+$16.1K	0.15%	158
2013 Q3	$2.66M	Sell	31,925 -30,146	-49%	-$2.55M	0.15%	155
2013 Q2	$5.12M	Buy	+62,071	New	+$5.28M	0.3%	101

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

Boston Private Bank & Trust's CAT Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Caterpillar (CAT) stake by 5.5% in Q1 2015, selling an estimated $127K and leaving 26,332 shares worth $2.11M. The position accounts for 0.1% of the portfolio, ranked #182.

Boston Private Bank & Trust first reported a position in CAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.12M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

Boston Private Bank & Trust held 26,332 shares of Caterpillar worth $2.11M as of Q1 2015.
Boston Private Bank & Trust sold 1,533 Caterpillar shares in Q1 2015, an estimated $127K.
Caterpillar made up 0.1% of Boston Private Bank & Trust's portfolio in Q1 2015, its #182 holding.
Boston Private Bank & Trust first reported a position in Caterpillar in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Caterpillar position peaked at $5.12M in Q2 2013.
1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.