Turner Investments’s CA, Inc. CA Stock Holding History

Turner Investments’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 Q2	–	Sell	-650	Closed	-$20K	–	739
2014 Q1	$20K	Buy	+650	New	+$21.2K	﹤0.01%	602

Other funds holding CA

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Turner Investments's CA Position: Q2 2014 in Review

Turner Investments sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 650 shares — an estimated $20K sold.

Turner Investments first reported a position in CA in Q1 2014 and held it in 1 quarter. The position peaked at $20K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Turner Investments reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 650 CA, Inc. shares in Q2 2014, an estimated $20K.
Turner Investments first reported a position in CA, Inc. in Q1 2014 and held it in 1 quarter.
Turner Investments's CA, Inc. position peaked at $20K in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.