U
CA

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 		$1.61M Buy
57,800
+38,100
+193% +$1.09M ﹤0.01% 3109
2014
Q2 		$566K Buy
19,700
+16,900
+604% +$500K ﹤0.01% 4097
2014
Q1 		$87K Sell
2,800
-25,300
-90% -$825K ﹤0.01% 6171
2013
Q4 		$946K Buy
28,100
+8,400
+43% +$267K ﹤0.01% 3610
2013
Q3 		$584K Buy
19,700
+7,600
+63% +$228K ﹤0.01% 3967
2013
Q2 		$346K Buy
+12,100
New +$324K ﹤0.01% 4492

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

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.