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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York Life Trust's CAT Position: Q2 2016 in Review

New York Life Trust sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 1,208 shares — an estimated $92K sold.

New York Life Trust first reported a position in CAT in Q4 2013 and held it in 9 quarters. The position peaked at $198K in Q2 2014. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

New York Life Trust reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 1,208 Caterpillar shares in Q2 2016, an estimated $92K.
New York Life Trust first reported a position in Caterpillar in Q4 2013 and held it in 9 quarters.
New York Life Trust's Caterpillar position peaked at $198K in Q2 2014.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.