Wilmington Trust National Association’s Caterpillar CAT Stock Holding History

Wilmington Trust National Association’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 Q2	$3.37M	Sell	31,040 -7,888	-20%	-$828K	0.12%	149
2014 Q1	$3.87M	Buy	38,928 +305	+0.8%	+$28.8K	0.14%	134
2013 Q4	$3.51M	Sell	38,623 -1,120	-3%	-$95.6K	0.13%	140
2013 Q3	$3.31M	Buy	39,743 +911	+2%	+$77K	0.13%	140
2013 Q2	$3.2M	Buy	+38,832	New	+$3.3M	0.14%	135

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

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

Wilmington Trust National Association's CAT Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Caterpillar (CAT) stake by 20% in Q2 2014, selling an estimated $828K and leaving 31,040 shares worth $3.37M. The position accounts for 0.12% of the portfolio, ranked #149.

Wilmington Trust National Association first reported a position in CAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.87M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

Wilmington Trust National Association held 31,040 shares of Caterpillar worth $3.37M as of Q2 2014.
Wilmington Trust National Association sold 7,888 Caterpillar shares in Q2 2014, an estimated $828K.
Caterpillar made up 0.12% of Wilmington Trust National Association's portfolio in Q2 2014, its #149 holding.
Wilmington Trust National Association first reported a position in Caterpillar in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Caterpillar position peaked at $3.87M in Q1 2014.
1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.