First Niagara Bank’s Caterpillar CAT Stock Holding History

First Niagara 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
2016 Q2	$214K	Buy	2,829 +39	+1%	+$2.92K	0.06%	182
2016 Q1	$214K	Sell	2,790 -600	-18%	-$40.2K	0.06%	177
2015 Q4	$230K	Sell	3,390 -1,663	-33%	-$116K	0.06%	177
2015 Q3	$330K	Sell	5,053 -519	-9%	-$39.7K	0.09%	158
2015 Q2	$473K	Sell	5,572 -1,241	-18%	-$107K	0.11%	141
2015 Q1	$545K	Buy	6,813 +1,512	+29%	+$126K	0.12%	133
2014 Q4	$486K	Buy	5,301 +21	+0.4%	+$2.04K	0.1%	137
2014 Q3	$523K	Hold	5,280	–	–	0.11%	138
2014 Q2	$574K	Sell	5,280 -150	-3%	-$15.7K	0.12%	137
2014 Q1	$540K	Sell	5,430 -575	-10%	-$54.2K	0.11%	145
2013 Q4	$546K	Sell	6,005 -1,200	-17%	-$102K	0.11%	147
2013 Q3	$601K	Buy	7,205 +392	+6%	+$33.2K	0.13%	133
2013 Q2	$562K	Buy	+6,813	New	+$579K	0.12%	141

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Niagara Bank's CAT Position: Q2 2016 in Review

First Niagara Bank increased its Caterpillar (CAT) stake by 1.4% in Q2 2016, buying an estimated $2.92K and bringing the position to 2,829 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #182.

First Niagara Bank first reported a position in CAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $601K in Q3 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

First Niagara Bank held 2,829 shares of Caterpillar worth $214K as of Q2 2016.
First Niagara Bank bought 39 Caterpillar shares in Q2 2016, an estimated $2.92K.
Caterpillar made up 0.06% of First Niagara Bank's portfolio in Q2 2016, its #182 holding.
First Niagara Bank first reported a position in Caterpillar in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Caterpillar position peaked at $601K in Q3 2013.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.