WTNA
CA

Wilmington Trust National Association’s CA, Inc. CA Stock Holding History

Wilmington Trust National Association’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
-25,110
Closed -$778K – 638
2014
Q1 		$778K Buy
25,110
+4,955
+25% +$162K 0.03% 283
2013
Q4 		$678K Buy
20,155
+8,929
+80% +$283K 0.03% 297
2013
Q3 		$333K Buy
+11,226
New +$336K 0.01% 435

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's CA Position: Q2 2014 in Review

Wilmington Trust National Association sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 25,110 shares — an estimated $778K sold.

Wilmington Trust National Association first reported a position in CA in Q3 2013 and held it in 3 quarters. The position peaked at $778K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Wilmington Trust National Association reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust National Association sold 25,110 CA, Inc. shares in Q2 2014, an estimated $778K.
  • Wilmington Trust National Association first reported a position in CA, Inc. in Q3 2013 and held it in 3 quarters.
  • Wilmington Trust National Association's CA, Inc. position peaked at $778K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.