ECM
CA

Endex Capital Management’s CA, Inc. CA Stock Holding History

Endex Capital Management’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
2013
Q4 		$111K Hold
3,301
– – 0.1% 226
2013
Q3 		$98K Hold
3,301
– – 0.1% 227
2013
Q2 		$94K Buy
+3,301
New +$88.4K 0.1% 231

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
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

Endex Capital Management's CA Position: Q4 2013 in Review

Endex Capital Management held its CA, Inc. (CA) position steady in Q4 2013 at 3,301 shares worth $111K. The position accounts for 0.1% of the portfolio, ranked #226.

Endex Capital Management first reported a position in CA in Q2 2013 and has held it in 3 quarters since. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

  • Endex Capital Management held 3,301 shares of CA, Inc. worth $111K as of Q4 2013.
  • Endex Capital Management left its CA, Inc. share count unchanged in Q4 2013.
  • CA, Inc. made up 0.1% of Endex Capital Management's portfolio in Q4 2013, its #226 holding.
  • Endex Capital Management first reported a position in CA, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.