Investors Capital Advisory Services’s Caterpillar CAT Stock Holding History

Investors Capital Advisory Services’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	$692K	Sell	9,131 -507	-5%	-$38K	0.13%	208
2016 Q1	$737K	Sell	9,638 -2,101	-18%	-$141K	0.15%	192
2015 Q4	$797K	Sell	11,739 -2,179	-16%	-$152K	0.15%	196
2015 Q3	$909K	Buy	13,918 +255	+2%	+$19.5K	0.18%	152
2015 Q2	$1.16M	Buy	13,663 +110	+0.8%	+$9.46K	0.21%	129
2015 Q1	$1.08M	Sell	13,553 -460	-3%	-$38.2K	0.2%	137
2014 Q4	$1.28M	Sell	14,013 -921	-6%	-$89.6K	0.24%	113
2014 Q3	$1.48M	Sell	14,934 -2,122	-12%	-$225K	0.29%	81
2014 Q2	$1.85M	Sell	17,056 -73	-0.4%	-$7.66K	0.3%	83
2014 Q1	$1.7M	Sell	17,129 -435	-2%	-$41K	0.37%	53
2013 Q4	$1.59M	Buy	17,564 +1,077	+7%	+$92K	0.37%	49
2013 Q3	$1.38M	Sell	16,487 -1,018	-6%	-$86.1K	0.36%	66
2013 Q2	$1.44M	Buy	+17,505	New	+$1.49M	0.44%	51

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

Investors Capital Advisory Services's CAT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Caterpillar (CAT) stake by 5.3% in Q2 2016, selling an estimated $38K and leaving 9,131 shares worth $692K. The position accounts for 0.13% of the portfolio, ranked #208.

Investors Capital Advisory Services first reported a position in CAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.85M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

Investors Capital Advisory Services held 9,131 shares of Caterpillar worth $692K as of Q2 2016.
Investors Capital Advisory Services sold 507 Caterpillar shares in Q2 2016, an estimated $38K.
Caterpillar made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #208 holding.
Investors Capital Advisory Services first reported a position in Caterpillar in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Caterpillar position peaked at $1.85M in Q2 2014.
1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.