IA
CA

Icon Advisers’s CA, Inc. CA Stock Holding History

Icon Advisers’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
-64,800
Closed -$2.01M – 395
2014
Q1 		$2.01M Buy
64,800
+29,100
+82% +$949K 0.14% 135
2013
Q4 		$1.2M Buy
35,700
+7,400
+26% +$235K 0.09% 167
2013
Q3 		$840K Buy
28,300
+14,600
+107% +$437K 0.06% 211
2013
Q2 		$392K Buy
+13,700
New +$367K 0.03% 292

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Icon Advisers's CA Position: Q2 2014 in Review

Icon Advisers sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 64,800 shares — an estimated $2.01M sold.

Icon Advisers first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q1 2014. 484 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Icon Advisers reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 64,800 CA, Inc. shares in Q2 2014, an estimated $2.01M.
  • Icon Advisers first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's CA, Inc. position peaked at $2.01M in Q1 2014.
  • 484 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.