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

ICC 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
2014 Q2	–	Sell	-1,500	Closed	-$46K	–	282
2014 Q1	$46K	Buy	+1,500	New	+$48.9K	﹤0.01%	214

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

ICC Capital Management's CA Position: Q2 2014 in Review

ICC Capital Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 1,500 shares — an estimated $46K sold.

ICC Capital Management first reported a position in CA in Q1 2014 and held it in 1 quarter. The position peaked at $46K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

ICC Capital Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
ICC Capital Management sold 1,500 CA, Inc. shares in Q2 2014, an estimated $46K.
ICC Capital Management first reported a position in CA, Inc. in Q1 2014 and held it in 1 quarter.
ICC Capital Management's CA, Inc. position peaked at $46K in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.