PP
CA

Palladium Partners’s CA, Inc. CA Stock Holding History

Palladium Partners’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
-1,558
Closed -$48K – 532
2014
Q1 		$48K Buy
+1,558
New +$50.8K ﹤0.01% 347
2013
Q4 		– Sell
-1,358
Closed -$40K – 555
2013
Q3 		$40K Hold
1,358
– – ﹤0.01% 364
2013
Q2 		$39K Buy
+1,358
New +$36.4K ﹤0.01% 365

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palladium Partners's CA Position: Q2 2014 in Review

Palladium Partners sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 1,558 shares — an estimated $48K sold.

Palladium Partners first reported a position in CA in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q1 2014. 484 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Palladium Partners reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,558 CA, Inc. shares in Q2 2014, an estimated $48K.
  • Palladium Partners first reported a position in CA, Inc. in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's CA, Inc. position peaked at $48K in Q1 2014.
  • 484 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.