Westport Resources Management’s CA, Inc. CA Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-700	Closed	-$23K	–	1036
2015 Q1	$23K	Hold	700	–	–	0.01%	658
2014 Q4	$21K	Buy	+700	New	+$20.5K	0.01%	708

Other funds holding CA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Westport Resources Management's CA Position: Q2 2015 in Review

Westport Resources Management sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 700 shares — an estimated $23K sold.

Westport Resources Management first reported a position in CA in Q4 2014 and held it in 2 quarters. The position peaked at $23K in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

Westport Resources Management reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 700 CA, Inc. shares in Q2 2015, an estimated $23K.
Westport Resources Management first reported a position in CA, Inc. in Q4 2014 and held it in 2 quarters.
Westport Resources Management's CA, Inc. position peaked at $23K in Q1 2015.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.