Placemark Investments’s CA, Inc. CA Stock Holding History

Placemark Investments’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 Q4	$3.37M	Buy	110,496 +25,407	+30%	+$742K	0.06%	394
2014 Q3	$2.37M	Buy	85,089 +14,980	+21%	+$428K	0.04%	497
2014 Q2	$2.01M	Buy	70,109 +9,273	+15%	+$274K	0.04%	573
2014 Q1	$1.89M	Sell	60,836 -2,832	-4%	-$92.3K	0.04%	554
2013 Q4	$2.14M	Buy	63,668 +6,062	+11%	+$192K	0.04%	536
2013 Q3	$1.71M	Sell	57,606 -64,266	-53%	-$1.93M	0.03%	585
2013 Q2	$3.49M	Buy	+121,872	New	+$3.26M	0.07%	317

Other funds holding CA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's CA Position: Q4 2014 in Review

Placemark Investments increased its CA, Inc. (CA) stake by 30% in Q4 2014, buying an estimated $742K and bringing the position to 110,496 shares worth $3.37M. The position accounts for 0.06% of the portfolio, ranked #394.

Placemark Investments first reported a position in CA in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.49M in Q2 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

Placemark Investments held 110,496 shares of CA, Inc. worth $3.37M as of Q4 2014.
Placemark Investments bought 25,407 CA, Inc. shares in Q4 2014, an estimated $742K.
CA, Inc. made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #394 holding.
Placemark Investments first reported a position in CA, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CA, Inc. position peaked at $3.49M in Q2 2013.
503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.