General Motors Investment Management’s CA, Inc. CA Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-20,779	Closed	-$678K	–	916
2015 Q1	$678K	Sell	20,779 -16,575	-44%	-$525K	0.06%	358
2014 Q4	$1.14M	Hold	37,354	–	–	0.09%	217
2014 Q3	$1.04M	Hold	37,354	–	–	0.09%	236
2014 Q2	$1.07M	Buy	37,354 +4,315	+13%	+$128K	0.09%	210
2014 Q1	$1.02M	Sell	33,039 -5,129	-13%	-$167K	0.09%	203
2013 Q4	$1.28M	Hold	38,168	–	–	0.1%	175
2013 Q3	$1.13M	Hold	38,168	–	–	0.1%	186
2013 Q2	$1.09M	Buy	+38,168	New	+$1.02M	0.09%	184

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $33B AUM 40.62% 1-Year Est. Return

General Motors Investment Management's CA Position: Q2 2015 in Review

General Motors Investment Management sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 20,779 shares — an estimated $678K sold.

General Motors Investment Management first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q4 2013. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

General Motors Investment Management reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 20,779 CA, Inc. shares in Q2 2015, an estimated $678K.
General Motors Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's CA, Inc. position peaked at $1.28M in Q4 2013.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.