National Penn Investors Trust’s Caterpillar CAT Stock Holding History

National Penn Investors Trust’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
2015 Q1	–	Sell	-2,200	Closed	-$201K	–	224
2014 Q4	$201K	Hold	2,200	–	–	0.02%	185
2014 Q3	$218K	Sell	2,200 -200	-8%	-$21.2K	0.03%	163
2014 Q2	$260K	Hold	2,400	–	–	0.03%	157
2014 Q1	$239K	Sell	2,400 -150	-6%	-$14.1K	0.03%	172
2013 Q4	$232K	Sell	2,550 -150	-6%	-$12.8K	0.03%	208
2013 Q3	$225K	Buy	2,700 +150	+6%	+$12.7K	0.03%	205
2013 Q2	$210K	Buy	+2,550	New	+$217K	0.03%	200

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

National Penn Investors Trust's CAT Position: Q1 2015 in Review

National Penn Investors Trust sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 2,200 shares — an estimated $201K sold.

National Penn Investors Trust first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $260K in Q2 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

National Penn Investors Trust reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 2,200 Caterpillar shares in Q1 2015, an estimated $201K.
National Penn Investors Trust first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Caterpillar position peaked at $260K in Q2 2014.
1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.