City National Bank’s Caterpillar CAT Stock Holding History

City National Bank’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	$1.29M	Sell	19,798 -1,982	-9%	-$152K	0.01%	411
2015 Q2	$1.85M	Buy	21,780 +892	+4%	+$76.7K	0.02%	402
2015 Q1	$1.67M	Sell	20,888 -1,298	-6%	-$108K	0.01%	411
2014 Q4	$2.03M	Sell	22,186 -8,688	-28%	-$846K	0.02%	384
2014 Q3	$3.06M	Buy	30,874 +8,498	+38%	+$901K	0.03%	322
2014 Q2	$2.43M	Buy	22,376 +3,127	+16%	+$328K	0.02%	359
2014 Q1	$1.91M	Sell	19,249 -5,001	-21%	-$472K	0.03%	313
2013 Q4	$2.2M	Buy	24,250 +1,935	+9%	+$165K	0.03%	294
2013 Q3	$1.86M	Sell	22,315 -13,096	-37%	-$1.11M	0.03%	307
2013 Q2	$2.92M	Buy	+35,411	New	+$3.01M	0.05%	267

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

City National Bank's CAT Position: Q3 2015 in Review

City National Bank reduced its Caterpillar (CAT) stake by 9.1% in Q3 2015, selling an estimated $152K and leaving 19,798 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #411.

City National Bank first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.06M in Q3 2014. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

City National Bank held 19,798 shares of Caterpillar worth $1.29M as of Q3 2015.
City National Bank sold 1,982 Caterpillar shares in Q3 2015, an estimated $152K.
Caterpillar made up 0.01% of City National Bank's portfolio in Q3 2015, its #411 holding.
City National Bank first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
City National Bank's Caterpillar position peaked at $3.06M in Q3 2014.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.