E&G Advisors’s CA, Inc. CA Stock Holding History

E&G Advisors’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 Q1	–	Sell	-6,100	Closed	-$205K	–	86
2013 Q4	$205K	Buy	+6,100	New	+$194K	0.19%	75

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

AIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E&G Advisors's CA Position: Q1 2014 in Review

E&G Advisors sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 6,100 shares — an estimated $205K sold.

E&G Advisors first reported a position in CA in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

E&G Advisors reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
E&G Advisors sold 6,100 CA, Inc. shares in Q1 2014, an estimated $205K.
E&G Advisors first reported a position in CA, Inc. in Q4 2013 and held it in 1 quarter.
E&G Advisors's CA, Inc. position peaked at $205K in Q4 2013.
513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on E&G Advisors's 13F filing for Q1 2014, filed 8 May 2014.