NES
CA

New England Securities’s CA, Inc. CA Stock Holding History

New England Securities’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
Q4 		$1K Hold
39
– – ﹤0.01% 1619
2014
Q3 		$1K Hold
39
– – ﹤0.01% 1647
2014
Q2 		$1K Hold
39
– – ﹤0.01% 1697
2014
Q1 		$1K Buy
+39
New +$1.27K ﹤0.01% 1685

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

New England Securities's CA Position: Q4 2014 in Review

New England Securities held its CA, Inc. (CA) position steady in Q4 2014 at 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

New England Securities first reported a position in CA in Q1 2014 and has held it in 4 quarters since. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • New England Securities held 39 shares of CA, Inc. worth $1K as of Q4 2014.
  • New England Securities left its CA, Inc. share count unchanged in Q4 2014.
  • CA, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1619 holding.
  • New England Securities first reported a position in CA, Inc. in Q1 2014 and has held it in 4 quarters since.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.