Managed Account Advisors’s CA, Inc. CA Stock Holding History

Managed Account Advisors’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
2015 Q2	$354M	Buy	12,076,546 +215,025	+2%	+$6.68M	0.29%	92
2015 Q1	$387M	Buy	11,861,521 +9,051,916	+322%	+$287M	0.34%	72
2014 Q4	$85.6M	Buy	2,809,605 +276,658	+11%	+$8.08M	0.08%	274
2014 Q3	$70.8M	Sell	2,532,947 -103,641	-4%	-$2.96M	0.08%	301
2014 Q2	$75.8M	Buy	2,636,588 +35,342	+1%	+$1.05M	0.09%	269
2014 Q1	$80.6M	Sell	2,601,246 -518,375	-17%	-$16.9M	0.1%	234
2013 Q4	$105M	Sell	3,119,621 -326,743	-9%	-$10.4M	0.14%	177
2013 Q3	$102M	Sell	3,446,364 -62,586	-2%	-$1.87M	0.15%	163
2013 Q2	$100M	Buy	+3,508,950	New	+$94M	0.16%	158

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CA Position: Q2 2015 in Review

Managed Account Advisors increased its CA, Inc. (CA) stake by 1.8% in Q2 2015, buying an estimated $6.68M and bringing the position to 12,076,546 shares worth $354M. The position accounts for 0.29% of the portfolio, ranked #92.

Managed Account Advisors first reported a position in CA in Q2 2013 and has held it in 9 quarters since. The position peaked at $387M in Q1 2015. 470 funds tracked by Wall St. Rank hold CA as of Q2 2015.

Managed Account Advisors held 12,076,546 shares of CA, Inc. worth $354M as of Q2 2015.
Managed Account Advisors bought 215,025 CA, Inc. shares in Q2 2015, an estimated $6.68M.
CA, Inc. made up 0.29% of Managed Account Advisors's portfolio in Q2 2015, its #92 holding.
Managed Account Advisors first reported a position in CA, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CA, Inc. position peaked at $387M in Q1 2015.
470 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.