F&C Asset Management’s Caterpillar CAT Stock Holding History

F&C Asset Management’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
2014 Q1	$20.9M	Buy	210,238 +148,612	+241%	+$14M	0.26%	103
2013 Q4	$5.6M	Buy	61,626 +21,497	+54%	+$1.84M	0.07%	318
2013 Q3	$3.35M	Sell	40,129 -1,249	-3%	-$106K	0.04%	384
2013 Q2	$3.41M	Buy	+41,378	New	+$3.52M	0.05%	380

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's CAT Position: Q1 2014 in Review

F&C Asset Management increased its Caterpillar (CAT) stake by 241% in Q1 2014, buying an estimated $14M and bringing the position to 210,238 shares worth $20.9M. The position accounts for 0.26% of the portfolio, ranked #103.

F&C Asset Management first reported a position in CAT in Q2 2013 and has held it in 4 quarters since. 1,160 funds tracked by Wall St. Rank hold CAT as of Q1 2014.

F&C Asset Management held 210,238 shares of Caterpillar worth $20.9M as of Q1 2014.
F&C Asset Management bought 148,612 Caterpillar shares in Q1 2014, an estimated $14M.
Caterpillar made up 0.26% of F&C Asset Management's portfolio in Q1 2014, its #103 holding.
F&C Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 4 quarters since.
1,160 funds tracked by Wall St. Rank held Caterpillar as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.