NYLIM
CA

New York Life Investment Management’s CA, Inc. CA Stock Holding History

New York Life Investment Management’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
-6,900
Closed -$214K – 223
2014
Q1 		$214K Sell
6,900
-500
-7% -$16.3K 0.05% 116
2013
Q4 		$249K Hold
7,400
– – 0.06% 65
2013
Q3 		$220K Sell
7,400
-400
-5% -$12K 0.07% 87
2013
Q2 		$223K Buy
+7,800
New +$209K 0.07% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1T AUM

New York Life Investment Management's CA Position: Q2 2014 in Review

New York Life Investment Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 6,900 shares — an estimated $214K sold.

New York Life Investment Management first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • New York Life Investment Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • New York Life Investment Management sold 6,900 CA, Inc. shares in Q2 2014, an estimated $214K.
  • New York Life Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • New York Life Investment Management's CA, Inc. position peaked at $249K in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on New York Life Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.