Oppenheimer & Co’s CA, Inc. CA Stock Holding History

Oppenheimer & Co’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	-13,519	Closed	-$419K	–	1560
2014 Q1	$419K	Buy	13,519 +1,336	+11%	+$43.5K	0.01%	894
2013 Q4	$410K	Buy	+12,183	New	+$387K	0.01%	895

Other funds holding CA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's CA Position: Q2 2014 in Review

Oppenheimer & Co sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 13,519 shares — an estimated $419K sold.

Oppenheimer & Co first reported a position in CA in Q4 2013 and held it in 2 quarters. The position peaked at $419K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Oppenheimer & Co reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 13,519 CA, Inc. shares in Q2 2014, an estimated $419K.
Oppenheimer & Co first reported a position in CA, Inc. in Q4 2013 and held it in 2 quarters.
Oppenheimer & Co's CA, Inc. position peaked at $419K in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.