IRS
CA

Invictus RG (Singapore)’s CA, Inc. CA Stock Holding History

Invictus RG (Singapore)’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
-500
Closed -$15K – 798
2014
Q1 		$15K Sell
500
-2,700
-84% -$88K 0.02% 540
2013
Q4 		$108K Sell
3,200
-11,508
-78% -$365K 0.07% 342
2013
Q3 		$436K Buy
14,708
+3,573
+32% +$107K 0.37% 66
2013
Q2 		$319K Buy
+11,135
New +$298K 0.36% 86

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

Invictus RG (Singapore)'s CA Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 500 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $436K in Q3 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 CA, Inc. shares in Q2 2014, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s CA, Inc. position peaked at $436K in Q3 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.