BP
CA

Banyan Partners’s CA, Inc. CA Stock Holding History

Banyan Partners’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.34M Buy
48,037
+9,676
+25% +$276K 0.11% 191
2014
Q2 		$1.1M Buy
38,361
+3,512
+10% +$104K 0.09% 227
2014
Q1 		$1.08M Sell
34,849
-1,235
-3% -$40.3K 0.09% 218
2013
Q4 		$1.21M Buy
36,084
+2,942
+9% +$93.4K 0.09% 211
2013
Q3 		$984K Buy
+33,142
New +$993K 0.09% 180

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banyan Partners's CA Position: Q3 2014 in Review

Banyan Partners increased its CA, Inc. (CA) stake by 25% in Q3 2014, buying an estimated $276K and bringing the position to 48,037 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #191.

Banyan Partners first reported a position in CA in Q3 2013 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Banyan Partners held 48,037 shares of CA, Inc. worth $1.34M as of Q3 2014.
  • Banyan Partners bought 9,676 CA, Inc. shares in Q3 2014, an estimated $276K.
  • CA, Inc. made up 0.11% of Banyan Partners's portfolio in Q3 2014, its #191 holding.
  • Banyan Partners first reported a position in CA, Inc. in Q3 2013 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.