Private Harbour Investment Management & Counsel’s Caterpillar CAT Stock Holding History

Private Harbour Investment Management & Counsel’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
2014 Q4	–	Sell	-2,850	Closed	-$283K	–	84
2014 Q3	$283K	Hold	2,850	–	–	0.17%	82
2014 Q2	$309K	Buy	2,850 +148	+5%	+$15.5K	0.18%	79
2014 Q1	$268K	Hold	2,702	–	–	0.17%	86
2013 Q4	$245K	Hold	2,702	–	–	0.16%	91
2013 Q3	$225K	Buy	2,702 +200	+8%	+$16.9K	0.15%	92
2013 Q2	$206K	Buy	+2,502	New	+$213K	0.15%	85

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 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Harbour Investment Management & Counsel's CAT Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Caterpillar (CAT) in Q4 2014, closing a stake of 2,850 shares — an estimated $283K sold.

Private Harbour Investment Management & Counsel first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $309K in Q2 2014. 1,199 funds tracked by Wall St. Rank hold CAT as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Caterpillar position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 2,850 Caterpillar shares in Q4 2014, an estimated $283K.
Private Harbour Investment Management & Counsel first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Caterpillar position peaked at $309K in Q2 2014.
1,199 funds tracked by Wall St. Rank held Caterpillar as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.