UBS’s CA, Inc. CA Stock Holding History

UBS’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	$6.81M	Sell	243,763 -114,675	-32%	-$3.28M	0.01%	1748
2014 Q2	$10.3M	Buy	358,438 +131,204	+58%	+$3.88M	0.01%	1347
2014 Q1	$7.04M	Buy	227,234 +49,476	+28%	+$1.61M	0.01%	1533
2013 Q4	$5.98M	Sell	177,758 -57,914	-25%	-$1.84M	0.01%	1699
2013 Q3	$6.99M	Buy	235,672 +72,936	+45%	+$2.18M	0.01%	1419
2013 Q2	$4.66M	Buy	+162,736	New	+$4.36M	0.01%	1691

Other funds holding CA

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 16.26% 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 18.14% 1-Year Est. Return

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

UBS's CA Position: Q3 2014 in Review

UBS reduced its CA, Inc. (CA) stake by 32% in Q3 2014, selling an estimated $3.28M and leaving 243,763 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #1748.

UBS first reported a position in CA in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2014. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

UBS held 243,763 shares of CA, Inc. worth $6.81M as of Q3 2014.
UBS sold 114,675 CA, Inc. shares in Q3 2014, an estimated $3.28M.
CA, Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1748 holding.
UBS first reported a position in CA, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's CA, Inc. position peaked at $10.3M in Q2 2014.
475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.