SEI Trust Company’s Caterpillar CAT Stock Holding History

SEI Trust Company’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 Q3	$2.39M	Sell	24,095 -17,565	-42%	-$1.86M	0.02%	593
2014 Q2	$4.53M	Buy	41,660 +5,512	+15%	+$579K	0.04%	446
2014 Q1	$3.59M	Buy	36,148 +2,263	+7%	+$213K	0.04%	492
2013 Q4	$3.08M	Buy	33,885 +5,840	+21%	+$499K	0.03%	561
2013 Q3	$2.34M	Buy	28,045 +18,764	+202%	+$1.59M	0.03%	608
2013 Q2	$766K	Buy	+9,281	New	+$789K	0.01%	813

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

SEI Trust Company's CAT Position: Q3 2014 in Review

SEI Trust Company reduced its Caterpillar (CAT) stake by 42% in Q3 2014, selling an estimated $1.86M and leaving 24,095 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #593.

SEI Trust Company first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.53M in Q2 2014. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

SEI Trust Company held 24,095 shares of Caterpillar worth $2.39M as of Q3 2014.
SEI Trust Company sold 17,565 Caterpillar shares in Q3 2014, an estimated $1.86M.
Caterpillar made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #593 holding.
SEI Trust Company first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Caterpillar position peaked at $4.53M in Q2 2014.
1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.