Cannell & Spears’s CA, Inc. CA Stock Holding History

Cannell & Spears’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	–	Sell	-6,569	Closed	-$200K	–	147
2014 Q4	$200K	Buy	+6,569	New	+$192K	0.02%	138

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

Cannell & Spears's CA Position: Q1 2015 in Review

Cannell & Spears sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 6,569 shares — an estimated $200K sold.

Cannell & Spears first reported a position in CA in Q4 2014 and held it in 1 quarter. The position peaked at $200K in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Cannell & Spears reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Cannell & Spears sold 6,569 CA, Inc. shares in Q1 2015, an estimated $200K.
Cannell & Spears first reported a position in CA, Inc. in Q4 2014 and held it in 1 quarter.
Cannell & Spears's CA, Inc. position peaked at $200K in Q4 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.