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

Wilmington Trust’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	-11,434	Closed	-$354K	–	739
2014 Q1	$354K	Buy	11,434 +2,052	+22%	+$66.9K	0.01%	562
2013 Q4	$315K	Buy	+9,382	New	+$298K	0.01%	586

Other funds holding CA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's CA Position: Q2 2014 in Review

Wilmington Trust sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 11,434 shares — an estimated $354K sold.

Wilmington Trust first reported a position in CA in Q4 2013 and held it in 2 quarters. The position peaked at $354K in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Wilmington Trust reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Wilmington Trust sold 11,434 CA, Inc. shares in Q2 2014, an estimated $354K.
Wilmington Trust first reported a position in CA, Inc. in Q4 2013 and held it in 2 quarters.
Wilmington Trust's CA, Inc. position peaked at $354K in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

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