TMC
CA

Trellus Management Company’s CA, Inc. CA Stock Holding History

Trellus Management 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
2015
Q1 		– Sell
-10,000
Closed -$305K – 116
2014
Q4 		$305K Buy
+10,000
New +$292K 0.45% 62

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trellus Management Company's CA Position: Q1 2015 in Review

Trellus Management Company sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 10,000 shares — an estimated $305K sold.

Trellus Management Company first reported a position in CA in Q4 2014 and held it in 1 quarter. The position peaked at $305K in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

  • Trellus Management Company reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
  • Trellus Management Company sold 10,000 CA, Inc. shares in Q1 2015, an estimated $305K.
  • Trellus Management Company first reported a position in CA, Inc. in Q4 2014 and held it in 1 quarter.
  • Trellus Management Company's CA, Inc. position peaked at $305K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.