NG
CA

NatWest Group’s CA, Inc. CA Stock Holding History

NatWest Group’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
-12,408
Closed -$357K – 551
2014
Q2 		$357K Buy
+12,408
New +$367K 0.02% 405
2014
Q1 		– Sell
-26,533
Closed -$893K – 767
2013
Q4 		$893K Buy
26,533
+5,255
+25% +$167K 0.02% 463
2013
Q3 		$631K Sell
21,278
-43,956
-67% -$1.32M 0.02% 615
2013
Q2 		$1.87M Buy
+65,234
New +$1.75M 0.03% 343

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

NatWest Group's CA Position: Q3 2014 in Review

NatWest Group sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 12,408 shares — an estimated $357K sold.

NatWest Group first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q2 2013. 474 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • NatWest Group reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
  • NatWest Group sold 12,408 CA, Inc. shares in Q3 2014, an estimated $357K.
  • NatWest Group first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • NatWest Group's CA, Inc. position peaked at $1.87M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.