New York Life Trust’s Caterpillar CAT Stock Holding History

New York Life 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
2016 Q2	–	Sell	-1,208	Closed	-$92K	–	263
2016 Q1	$92K	Buy	+1,208	New	+$81K	0.4%	88
2015 Q4	–	Sell	-126	Closed	-$8K	–	222
2015 Q3	$8K	Buy	126 +52	+70%	+$3.98K	0.04%	192
2015 Q2	$6K	Sell	74 -1,937	-96%	-$167K	0.02%	189
2015 Q1	$161K	Buy	2,011 +15	+0.8%	+$1.25K	0.64%	45
2014 Q4	$183K	Buy	1,996 +108	+6%	+$10.5K	0.72%	39
2014 Q3	$187K	Buy	1,888 +65	+4%	+$6.89K	0.77%	33
2014 Q2	$198K	Buy	1,823 +248	+16%	+$26K	0.84%	29
2014 Q1	$157K	Buy	1,575 +558	+55%	+$52.6K	0.69%	40
2013 Q4	$92K	Buy	+1,017	New	+$86.8K	0.42%	105

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

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

Capital Research Global Investors

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

Capital World Investors

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wellington Management Group

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

Gates Foundation Trust

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return