PartnerRe Asset Management’s Caterpillar CAT Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,926	Closed	-$300K	–	67
2016 Q1	$300K	Hold	3,926	–	–	0.15%	100
2015 Q4	$267K	Sell	3,926 -6,980	-64%	-$488K	0.14%	115
2015 Q3	$713K	Buy	10,906 +8	+0.1%	+$612	0.12%	121
2015 Q2	$924K	Sell	10,898 -1,945	-15%	-$167K	0.17%	106
2015 Q1	$1.03M	Sell	12,843 -50	-0.4%	-$4.16K	0.17%	110
2014 Q4	$1.18M	Buy	12,893 +1,401	+12%	+$136K	0.19%	102
2014 Q3	$1.14M	Sell	11,492 -1,781	-13%	-$189K	0.22%	84
2014 Q2	$1.44M	Sell	13,273 -2,141	-14%	-$225K	0.25%	74
2014 Q1	$1.53M	Buy	15,414 +96	+0.6%	+$9.05K	0.26%	75
2013 Q4	$1.39M	Sell	15,318 -897	-6%	-$76.6K	0.24%	87
2013 Q3	$1.35M	Sell	16,215 -2,756	-15%	-$233K	0.23%	86
2013 Q2	$1.56M	Buy	+18,971	New	+$1.61M	0.25%	75

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 $1.02T AUM 30.18% 1-Year Est. Return