Boston Private Bank & Trust’s CA, Inc. CA Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$0	Sell	9 -305	-97%	-$9.67K	﹤0.01%	1167
2014 Q4	$9K	Hold	314	–	–	﹤0.01%	880
2014 Q3	$9K	Hold	314	–	–	﹤0.01%	887
2014 Q2	$9K	Sell	314 -2,418	-89%	-$71.5K	﹤0.01%	841
2014 Q1	$84K	Sell	2,732 -70	-2%	-$2.28K	﹤0.01%	514
2013 Q4	$94K	Buy	2,802 +2,418	+630%	+$76.8K	﹤0.01%	497
2013 Q3	$11K	Hold	384	–	–	﹤0.01%	803
2013 Q2	$11K	Buy	+384	New	+$10.3K	﹤0.01%	768

Other funds holding CA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Private Bank & Trust's CA Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its CA, Inc. (CA) stake by 97% in Q1 2015, selling an estimated $9.67K and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Boston Private Bank & Trust first reported a position in CA in Q2 2013 and has held it in 8 quarters since. The position peaked at $94K in Q4 2013. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Boston Private Bank & Trust held 9 shares of CA, Inc. worth $0 as of Q1 2015.
Boston Private Bank & Trust sold 305 CA, Inc. shares in Q1 2015, an estimated $9.67K.
CA, Inc. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1167 holding.
Boston Private Bank & Trust first reported a position in CA, Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CA, Inc. position peaked at $94K in Q4 2013.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.