Progeny 3 Inc’s Caterpillar CAT Stock Holding History

Progeny 3 Inc’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 Q1	–	Sell	-10,120	Closed	-$919K	–	36
2013 Q4	$919K	Hold	10,120	–	–	1%	20
2013 Q3	$844K	Buy	+10,120	New	+$856K	0.55%	21

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

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

BIT

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Progeny 3 Inc's CAT Position: Q1 2014 in Review

Progeny 3 Inc sold out of Caterpillar (CAT) in Q1 2014, closing a stake of 10,120 shares — an estimated $919K sold.

Progeny 3 Inc first reported a position in CAT in Q3 2013 and held it in 2 quarters. The position peaked at $919K in Q4 2013. 1,160 funds tracked by Wall St. Rank hold CAT as of Q1 2014.

Progeny 3 Inc reported no remaining Caterpillar position as of Q1 2014 after selling out during the quarter.
Progeny 3 Inc sold 10,120 Caterpillar shares in Q1 2014, an estimated $919K.
Progeny 3 Inc first reported a position in Caterpillar in Q3 2013 and held it in 2 quarters.
Progeny 3 Inc's Caterpillar position peaked at $919K in Q4 2013.
1,160 funds tracked by Wall St. Rank held Caterpillar as of Q1 2014.

Based on Progeny 3 Inc's 13F filing for Q1 2014, filed 15 May 2014.