Semper Trust’s Caterpillar CAT Stock Holding History

Semper Trust’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
2015 Q4	$221K	Buy	+3,250	New	+$227K	0.31%	101
2015 Q2	$1.09M	Sell	12,890 -4,250	-25%	-$365K	0.51%	80
2015 Q1	$1.37M	Sell	17,140 -4,760	-22%	-$396K	0.6%	75
2014 Q4	$2M	Sell	21,900 -610	-3%	-$59.4K	0.8%	56
2014 Q3	$2.23M	Sell	22,510 -15,980	-42%	-$1.69M	1.1%	35
2014 Q2	$4.18M	Sell	38,490 -770	-2%	-$80.8K	1.64%	6
2014 Q1	$3.9M	Sell	39,260 -1,325	-3%	-$125K	1.59%	6
2013 Q4	$3.69M	Sell	40,585 -865	-2%	-$73.9K	1.52%	7
2013 Q3	$3.46M	Buy	41,450 +760	+2%	+$64.3K	1.56%	7
2013 Q2	$3.36M	Buy	+40,690	New	+$3.46M	1.94%	4

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Semper Trust's CAT Position: Q4 2015 in Review

Semper Trust opened a new position in Caterpillar (CAT) in Q4 2015: 3,250 shares worth $221K. The stake represents 0.31% of the portfolio and ranks #101 among its holdings. This is a return to the name: Semper Trust previously reported a position in CAT as recently as Q2 2015.

Semper Trust first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.18M in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Semper Trust held 3,250 shares of Caterpillar worth $221K as of Q4 2015.
Caterpillar was a new Semper Trust position in Q4 2015.
Caterpillar made up 0.31% of Semper Trust's portfolio in Q4 2015, its #101 holding.
Semper Trust first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Caterpillar position peaked at $4.18M in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.