NCMW
CA

Northern Capital Management (Wisconsin)’s CA, Inc. CA Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-19,753
Closed -$665K – 159
2013
Q4 		$665K Sell
19,753
-2,600
-12% -$82.5K 0.35% 85
2013
Q3 		$663K Sell
22,353
-82,051
-79% -$2.46M 0.39% 77
2013
Q2 		$2.99M Buy
+104,404
New +$2.8M 1.86% 11

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
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 $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CA Position: Q1 2014 in Review

Northern Capital Management (Wisconsin) sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 19,753 shares — an estimated $665K sold.

Northern Capital Management (Wisconsin) first reported a position in CA in Q2 2013 and held it in 3 quarters. The position peaked at $2.99M in Q2 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • Northern Capital Management (Wisconsin) reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 19,753 CA, Inc. shares in Q1 2014, an estimated $665K.
  • Northern Capital Management (Wisconsin) first reported a position in CA, Inc. in Q2 2013 and held it in 3 quarters.
  • Northern Capital Management (Wisconsin)'s CA, Inc. position peaked at $2.99M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2014, filed 7 May 2014.