MSI Financial Services’s Caterpillar CAT Stock Holding History

MSI Financial 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 Q4	$5.17M	Buy	55,781 +4,983	+10%	+$452K	0.17%	139
2016 Q3	$4.51M	Sell	50,798 -4,039	-7%	-$330K	0.15%	141
2016 Q2	$4.16M	Sell	54,837 -783	-1%	-$58.7K	0.15%	154
2016 Q1	$4.26M	Buy	55,620 +2,290	+4%	+$154K	0.18%	136
2015 Q4	$3.62M	Buy	53,330 +31,326	+142%	+$2.19M	0.16%	139
2015 Q3	$1.44M	Sell	22,004 -2,037	-8%	-$156K	0.11%	191
2015 Q2	$2.04M	Sell	24,041 -889	-4%	-$76.4K	0.14%	161
2015 Q1	$2M	Buy	24,930 +3,079	+14%	+$256K	0.14%	169
2014 Q4	$2M	Buy	21,851 +1,003	+5%	+$97.6K	0.22%	119
2014 Q3	$2.06M	Buy	20,848 +2,651	+15%	+$281K	0.25%	103
2014 Q2	$1.98M	Buy	18,197 +624	+4%	+$65.5K	0.26%	96
2014 Q1	$1.75M	Sell	17,573 -5,933	-25%	-$560K	0.25%	104
2013 Q4	$2.13M	Sell	23,506 -26,870	-53%	-$2.29M	0.33%	69
2013 Q3	$4.2M	Buy	50,376 +21,657	+75%	+$1.83M	0.73%	15
2013 Q2	$2.37M	Buy	+28,719	New	+$2.44M	0.48%	40

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

BFA

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

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

MSI Financial Services's CAT Position: Q4 2016 in Review

MSI Financial Services increased its Caterpillar (CAT) stake by 9.8% in Q4 2016, buying an estimated $452K and bringing the position to 55,781 shares worth $5.17M. The position accounts for 0.17% of the portfolio, ranked #139.

MSI Financial Services first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

MSI Financial Services held 55,781 shares of Caterpillar worth $5.17M as of Q4 2016.
MSI Financial Services bought 4,983 Caterpillar shares in Q4 2016, an estimated $452K.
Caterpillar made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #139 holding.
MSI Financial Services first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.