Integrated Wealth Counsel’s Caterpillar CAT Stock Holding History

Integrated Wealth Counsel’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 Q4	$203K	Hold	2,188	–	–	0.44%	31
2016 Q3	$194K	Buy	+2,188	New	+$179K	0.41%	28
2014 Q1	–	Sell	-89	Closed	-$8K	–	169
2013 Q4	$8K	Hold	89	–	–	0.01%	152
2013 Q3	$7.42K	Sell	89 -1,080	-92%	-$91.3K	0.01%	167
2013 Q2	$96K	Buy	+1,169	New	+$99.4K	0.07%	82

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Integrated Wealth Counsel's CAT Position: Q4 2016 in Review

Integrated Wealth Counsel held its Caterpillar (CAT) position steady in Q4 2016 at 2,188 shares worth $203K. The position accounts for 0.44% of the portfolio, ranked #31.

Integrated Wealth Counsel first reported a position in CAT in Q2 2013 and has held it in 5 quarters since. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

Integrated Wealth Counsel held 2,188 shares of Caterpillar worth $203K as of Q4 2016.
Integrated Wealth Counsel left its Caterpillar share count unchanged in Q4 2016.
Caterpillar made up 0.44% of Integrated Wealth Counsel's portfolio in Q4 2016, its #31 holding.
Integrated Wealth Counsel first reported a position in Caterpillar in Q2 2013 and has held it in 5 quarters since.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.