Grimes & Company’s CA, Inc. CA Stock Holding History

Grimes & Company’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	-82,225	Closed	-$2.55M	–	169
2014 Q1	$2.55M	Sell	82,225 -91,116	-53%	-$2.97M	0.72%	57
2013 Q4	$5.83M	Buy	173,341 +6,920	+4%	+$220K	1.74%	21
2013 Q3	$4.94M	Buy	166,421 +9,861	+6%	+$295K	1.67%	24
2013 Q2	$4.48M	Buy	+156,560	New	+$4.19M	1.63%	25

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

Grimes & Company's CA Position: Q2 2014 in Review

Grimes & Company sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 82,225 shares — an estimated $2.55M sold.

Grimes & Company first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $5.83M in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Grimes & Company reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Grimes & Company sold 82,225 CA, Inc. shares in Q2 2014, an estimated $2.55M.
Grimes & Company first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
Grimes & Company's CA, Inc. position peaked at $5.83M in Q4 2013.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.