Parasol Investment Management’s Caterpillar CAT Stock Holding History

Parasol Investment Management’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
2017 Q1	–	Sell	-415	Closed	-$38K	–	99
2016 Q4	$38K	Hold	415	–	–	0.04%	107
2016 Q3	$37K	Hold	415	–	–	0.04%	111
2016 Q2	$31K	Hold	415	–	–	0.03%	117
2016 Q1	$32K	Hold	415	–	–	0.03%	111
2015 Q4	$28K	Hold	415	–	–	0.03%	110
2015 Q3	$27K	Sell	415 -1,265	-75%	-$96.8K	0.02%	116
2015 Q2	$142K	Buy	1,680 +1,510	+888%	+$130K	0.1%	70
2015 Q1	$14K	Hold	170	–	–	0.01%	183
2014 Q4	$16K	Hold	170	–	–	0.01%	191
2014 Q3	$17K	Hold	170	–	–	0.01%	172
2014 Q2	$18K	Hold	170	–	–	0.01%	170
2014 Q1	$17K	Hold	170	–	–	0.01%	153
2013 Q4	$15K	Buy	+170	New	+$14.5K	0.01%	161

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parasol Investment Management's CAT Position: Q1 2017 in Review

Parasol Investment Management sold out of Caterpillar (CAT) in Q1 2017, closing a stake of 415 shares — an estimated $38K sold.

Parasol Investment Management first reported a position in CAT in Q4 2013 and held it in 13 quarters. The position peaked at $142K in Q2 2015. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

Parasol Investment Management reported no remaining Caterpillar position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 415 Caterpillar shares in Q1 2017, an estimated $38K.
Parasol Investment Management first reported a position in Caterpillar in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's Caterpillar position peaked at $142K in Q2 2015.
1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.