Courier Capital’s CA, Inc. CA Stock Holding History

Courier Capital’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 Q2	–	Sell	-7,960	Closed	-$247K	–	298
2014 Q1	$247K	Buy	7,960 +1,056	+15%	+$34.4K	0.05%	235
2013 Q4	$232K	Hold	6,904	–	–	0.05%	238
2013 Q3	$205K	Buy	+6,904	New	+$207K	0.05%	256

Other funds holding CA

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

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

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

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

BIT

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

AIG

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Courier Capital's CA Position: Q2 2014 in Review

Courier Capital sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 7,960 shares — an estimated $247K sold.

Courier Capital first reported a position in CA in Q3 2013 and held it in 3 quarters. The position peaked at $247K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Courier Capital reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Courier Capital sold 7,960 CA, Inc. shares in Q2 2014, an estimated $247K.
Courier Capital first reported a position in CA, Inc. in Q3 2013 and held it in 3 quarters.
Courier Capital's CA, Inc. position peaked at $247K in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.