STC
CA

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

SEI 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
Q3 		$7.92M Buy
283,300
+1,500
+0.5% +$42.8K 0.08% 303
2014
Q2 		$8.1M Hold
281,800
– – 0.08% 311
2014
Q1 		$8.73M Sell
281,800
-14,700
-5% -$479K 0.09% 280
2013
Q4 		$9.98M Sell
296,500
-12,500
-4% -$397K 0.09% 244
2013
Q3 		$9.17M Sell
309,000
-63,700
-17% -$1.91M 0.1% 235
2013
Q2 		$10.7M Buy
+372,700
New +$9.98M 0.13% 195

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 $544B AUM 28.31% 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 16.07% 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 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's CA Position: Q3 2014 in Review

SEI Trust Company increased its CA, Inc. (CA) stake by 0.53% in Q3 2014, buying an estimated $42.8K and bringing the position to 283,300 shares worth $7.92M. The position accounts for 0.08% of the portfolio, ranked #303.

SEI Trust Company first reported a position in CA in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2013. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • SEI Trust Company held 283,300 shares of CA, Inc. worth $7.92M as of Q3 2014.
  • SEI Trust Company bought 1,500 CA, Inc. shares in Q3 2014, an estimated $42.8K.
  • CA, Inc. made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #303 holding.
  • SEI Trust Company first reported a position in CA, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CA, Inc. position peaked at $10.7M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.