Independence Trust’s Caterpillar CAT Stock Holding History

Independence 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
2016 Q1	–	Sell	-5,399	Closed	-$367K	–	52
2015 Q4	$367K	Buy	+5,399	New	+$377K	0.48%	42
2015 Q3	–	Sell	-2,657	Closed	-$225K	–	102
2015 Q2	$225K	Sell	2,657 -724	-21%	-$62.3K	0.15%	97
2015 Q1	$271K	Hold	3,381	–	–	0.17%	92
2014 Q4	$309K	Buy	+3,381	New	+$329K	0.19%	93

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independence Trust's CAT Position: Q1 2016 in Review

Independence Trust sold out of Caterpillar (CAT) in Q1 2016, closing a stake of 5,399 shares — an estimated $367K sold.

Independence Trust first reported a position in CAT in Q4 2014 and held it in 4 quarters. The position peaked at $367K in Q4 2015. 1,085 funds tracked by Wall St. Rank hold CAT as of Q1 2016.

Independence Trust reported no remaining Caterpillar position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 5,399 Caterpillar shares in Q1 2016, an estimated $367K.
Independence Trust first reported a position in Caterpillar in Q4 2014 and held it in 4 quarters.
Independence Trust's Caterpillar position peaked at $367K in Q4 2015.
1,085 funds tracked by Wall St. Rank held Caterpillar as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.