IC
CA

IKOS CIF’s CA, Inc. CA Stock Holding History

IKOS CIF’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
Q3 		– Sell
-101
Closed -$3K – 340
2014
Q2 		$3K Sell
101
-4,232
-98% -$125K 0.01% 169
2014
Q1 		$133K Sell
4,333
-7,645
-64% -$249K 0.2% 141
2013
Q4 		$394K Buy
11,978
+10,383
+651% +$330K 1.01% 30
2013
Q3 		$48K Buy
+1,595
New +$47.8K 0.06% 159

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's CA Position: Q3 2014 in Review

IKOS CIF sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 101 shares — an estimated $3K sold.

IKOS CIF first reported a position in CA in Q3 2013 and held it in 4 quarters. The position peaked at $394K in Q4 2013. 474 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • IKOS CIF reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 101 CA, Inc. shares in Q3 2014, an estimated $3K.
  • IKOS CIF first reported a position in CA, Inc. in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's CA, Inc. position peaked at $394K in Q4 2013.
  • 474 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.