TradeWorx’s CA, Inc. CA Stock Holding History

TradeWorx’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	–	Sell	-9,743	Closed	-$280K	–	460
2014 Q2	$280K	Buy	+9,743	New	+$288K	0.23%	183

Other funds holding CA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's CA Position: Q3 2014 in Review

TradeWorx sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 9,743 shares — an estimated $280K sold.

TradeWorx first reported a position in CA in Q2 2014 and held it in 1 quarter. The position peaked at $280K in Q2 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

TradeWorx reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 9,743 CA, Inc. shares in Q3 2014, an estimated $280K.
TradeWorx first reported a position in CA, Inc. in Q2 2014 and held it in 1 quarter.
TradeWorx's CA, Inc. position peaked at $280K in Q2 2014.
475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.