MIC
CA

MU Investments Company’s CA, Inc. CA Stock Holding History

MU Investments Company’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 		– Sell
-7,900
Closed -$258K – 322
2015
Q1 		$258K Sell
7,900
-810
-9% -$25.7K 0.12% 165
2014
Q4 		$272K Buy
8,710
+600
+7% +$17.5K 0.12% 161
2014
Q3 		$224K Sell
8,110
-1,480
-15% -$42.3K 0.11% 174
2014
Q2 		$274K Sell
9,590
-1,400
-13% -$41.4K 0.13% 177
2014
Q1 		$339K Sell
10,990
-2,400
-18% -$78.2K 0.16% 158
2013
Q4 		$448K Sell
13,390
-3,410
-20% -$108K 0.19% 132
2013
Q3 		$505K Sell
16,800
-10,900
-39% -$327K 0.24% 87
2013
Q2 		$798K Buy
+27,700
New +$742K 0.34% 62

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MU Investments Company's CA Position: Q2 2015 in Review

MU Investments Company sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 7,900 shares — an estimated $258K sold.

MU Investments Company first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $798K in Q2 2013. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

  • MU Investments Company reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
  • MU Investments Company sold 7,900 CA, Inc. shares in Q2 2015, an estimated $258K.
  • MU Investments Company first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
  • MU Investments Company's CA, Inc. position peaked at $798K in Q2 2013.
  • 469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.