RJT
CA

Raymond James Trust’s CA, Inc. CA Stock Holding History

Raymond James Trust’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
-11,407
Closed -$318K – 662
2014
Q3 		$318K Buy
11,407
+449
+4% +$12.8K 0.04% 413
2014
Q2 		$315K Buy
10,958
+1,012
+10% +$29.9K 0.04% 413
2014
Q1 		$308K Buy
9,946
+1,184
+14% +$38.6K 0.04% 394
2013
Q4 		$295K Buy
8,762
+144
+2% +$4.57K 0.04% 404
2013
Q3 		$256K Buy
8,618
+1,278
+17% +$38.3K 0.04% 412
2013
Q2 		$211K Buy
+7,340
New +$197K 0.03% 443

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
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
T. Rowe Price Associates
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

Raymond James Trust's CA Position: Q4 2014 in Review

Raymond James Trust sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 11,407 shares — an estimated $318K sold.

Raymond James Trust first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $318K in Q3 2014. 502 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Raymond James Trust reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Raymond James Trust sold 11,407 CA, Inc. shares in Q4 2014, an estimated $318K.
  • Raymond James Trust first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's CA, Inc. position peaked at $318K in Q3 2014.
  • 502 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.