Northern Trust Company of Connecticut’s CA, Inc. CA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$29.1M	Buy	864,494 +51,631	+6%	+$1.64M	0.18%	126
2013 Q3	$24.1M	Sell	812,863 -118,207	-13%	-$3.54M	0.16%	169
2013 Q2	$26.6M	Buy	+931,070	New	+$24.9M	0.18%	136

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 Trust Company of Connecticut's CA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CA, Inc. (CA) stake by 6.4% in Q4 2013, buying an estimated $1.64M and bringing the position to 864,494 shares worth $29.1M. The position accounts for 0.18% of the portfolio, ranked #126.

Northern Trust Company of Connecticut first reported a position in CA in Q2 2013 and has held it in 3 quarters since. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

Northern Trust Company of Connecticut held 864,494 shares of CA, Inc. worth $29.1M as of Q4 2013.
Northern Trust Company of Connecticut bought 51,631 CA, Inc. shares in Q4 2013, an estimated $1.64M.
CA, Inc. made up 0.18% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #126 holding.
Northern Trust Company of Connecticut first reported a position in CA, Inc. in Q2 2013 and has held it in 3 quarters since.
509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.