MB Financial Bank - Trust Department’s Caterpillar CAT Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-100	Closed	-$15K	–	369
2018 Q3	$15K	Buy	+100	New	+$14.1K	﹤0.01%	325
2015 Q4	–	Sell	-75	Closed	-$5K	–	574
2015 Q3	$5K	Hold	75	–	–	﹤0.01%	441
2015 Q2	$6K	Hold	75	–	–	﹤0.01%	408
2015 Q1	$6K	Sell	75 -44	-37%	-$3.66K	﹤0.01%	380
2014 Q4	$11K	Sell	119 -1,639	-93%	-$160K	﹤0.01%	370
2014 Q3	$183K	Buy	1,758 +879	+100%	+$93.2K	0.01%	262
2014 Q2	$96K	Buy	879 +244	+38%	+$25.6K	0.01%	267
2014 Q1	$63K	Buy	635 +527	+488%	+$49.7K	0.01%	244
2013 Q4	$10K	Buy	108 +33	+44%	+$2.82K	﹤0.01%	373
2013 Q3	$6K	Sell	75 -158	-68%	-$13.4K	﹤0.01%	363
2013 Q2	$19K	Buy	+233	New	+$19.8K	﹤0.01%	288

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's CAT Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Caterpillar (CAT) in Q4 2018, closing a stake of 100 shares — an estimated $15K sold.

MB Financial Bank - Trust Department first reported a position in CAT in Q2 2013 and held it in 11 quarters. The position peaked at $183K in Q3 2014. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Caterpillar position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 100 Caterpillar shares in Q4 2018, an estimated $15K.
MB Financial Bank - Trust Department first reported a position in Caterpillar in Q2 2013 and held it in 11 quarters.
MB Financial Bank - Trust Department's Caterpillar position peaked at $183K in Q3 2014.
1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.