PFS
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Penseco Financial Services’s Caterpillar CAT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$283K Sell
3,390
-150
-4% -$12.7K 0.2% 88
2013
Q2 		$292K Buy
+3,540
New +$301K 0.22% 85

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penseco Financial Services's CAT Position: Q3 2013 in Review

Penseco Financial Services reduced its Caterpillar (CAT) stake by 4.2% in Q3 2013, selling an estimated $12.7K and leaving 3,390 shares worth $283K. The position accounts for 0.2% of the portfolio, ranked #88.

Penseco Financial Services first reported a position in CAT in Q2 2013 and has held it in 2 quarters since. The position peaked at $292K in Q2 2013. 1,071 funds tracked by Wall St. Rank hold CAT as of Q3 2013.

  • Penseco Financial Services held 3,390 shares of Caterpillar worth $283K as of Q3 2013.
  • Penseco Financial Services sold 150 Caterpillar shares in Q3 2013, an estimated $12.7K.
  • Caterpillar made up 0.2% of Penseco Financial Services's portfolio in Q3 2013, its #88 holding.
  • Penseco Financial Services first reported a position in Caterpillar in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Caterpillar position peaked at $292K in Q2 2013.
  • 1,071 funds tracked by Wall St. Rank held Caterpillar as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.