Private Trust Company’s CA, Inc. CA Stock Holding History

Private Trust Company’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	–	Sell	-411	Closed	-$11K	–	1727
2014 Q3	$11K	Sell	411 -129	-24%	-$3.68K	﹤0.01%	1088
2014 Q2	$16K	Hold	540	–	–	0.01%	922
2014 Q1	$17K	Hold	540	–	–	0.01%	797
2013 Q4	$18K	Hold	540	–	–	0.01%	757
2013 Q3	$16K	Buy	540 +411	+319%	+$12.3K	0.01%	747
2013 Q2	$4K	Buy	+129	New	+$3.46K	﹤0.01%	1177

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

Private Trust Company's CA Position: Q4 2014 in Review

Private Trust Company sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 411 shares — an estimated $11K sold.

Private Trust Company first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q4 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

Private Trust Company reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 411 CA, Inc. shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's CA, Inc. position peaked at $18K in Q4 2013.
503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.