Manifold Partners’s Caterpillar CAT Stock Holding History

Manifold Partners’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	–	Sell	-1,000	Closed	-$91K	–	66
2013 Q4	$91K	Buy	+1,000	New	+$85.4K	0.06%	69

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manifold Partners's CAT Position: Q1 2014 in Review

Manifold Partners sold out of Caterpillar (CAT) in Q1 2014, closing a stake of 1,000 shares — an estimated $91K sold.

Manifold Partners first reported a position in CAT in Q4 2013 and held it in 1 quarter. The position peaked at $91K in Q4 2013. 1,160 funds tracked by Wall St. Rank hold CAT as of Q1 2014.

Manifold Partners reported no remaining Caterpillar position as of Q1 2014 after selling out during the quarter.
Manifold Partners sold 1,000 Caterpillar shares in Q1 2014, an estimated $91K.
Manifold Partners first reported a position in Caterpillar in Q4 2013 and held it in 1 quarter.
Manifold Partners's Caterpillar position peaked at $91K in Q4 2013.
1,160 funds tracked by Wall St. Rank held Caterpillar as of Q1 2014.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.