Waldron Private Wealth’s CA, Inc. CA Stock Holding History

Waldron Private Wealth’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	-7,619	Closed	-$232K	–	138
2014 Q4	$232K	Buy	7,619 +15	+0.2%	+$438	0.1%	106
2014 Q3	$212K	Sell	7,604 -84	-1%	-$2.4K	0.1%	105
2014 Q2	$221K	Sell	7,688 -253	-3%	-$7.49K	0.1%	109
2014 Q1	$246K	Sell	7,941 -143	-2%	-$4.66K	0.12%	92
2013 Q4	$272K	Buy	+8,084	New	+$257K	0.12%	79

Other funds holding CA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Waldron Private Wealth's CA Position: Q1 2015 in Review

Waldron Private Wealth sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 7,619 shares — an estimated $232K sold.

Waldron Private Wealth first reported a position in CA in Q4 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Waldron Private Wealth reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Waldron Private Wealth sold 7,619 CA, Inc. shares in Q1 2015, an estimated $232K.
Waldron Private Wealth first reported a position in CA, Inc. in Q4 2013 and held it in 5 quarters.
Waldron Private Wealth's CA, Inc. position peaked at $272K in Q4 2013.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.