QBFM
CA

QS Batterymarch Financial Management’s CA, Inc. CA Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$7K Hold
245
– – ﹤0.01% 891
2014
Q2 		$8K Sell
245
-5,305
-96% -$157K ﹤0.01% 876
2014
Q1 		$172K Sell
5,550
-6,015
-52% -$196K ﹤0.01% 914
2013
Q4 		$390K Sell
11,565
-310
-3% -$9.84K 0.01% 744
2013
Q3 		$353K Sell
11,875
-113,024
-90% -$3.39M 0.01% 760
2013
Q2 		$3.58M Buy
+124,899
New +$3.35M 0.07% 405

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's CA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CA, Inc. (CA) position steady in Q3 2014 at 245 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

QS Batterymarch Financial Management first reported a position in CA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.58M in Q2 2013. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • QS Batterymarch Financial Management held 245 shares of CA, Inc. worth $7K as of Q3 2014.
  • QS Batterymarch Financial Management left its CA, Inc. share count unchanged in Q3 2014.
  • CA, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #891 holding.
  • QS Batterymarch Financial Management first reported a position in CA, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CA, Inc. position peaked at $3.58M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.