Airain Ltd’s CA, Inc. CA Stock Holding History

Airain Ltd’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
2017 Q2	$5.42M	Buy	157,279 +6,846	+5%	+$221K	0.24%	125
2017 Q1	$4.77M	Buy	150,433 +132,856	+756%	+$4.28M	0.23%	124
2016 Q4	$558K	Sell	17,577 -75,684	-81%	-$2.42M	0.05%	350
2016 Q3	$3.08M	Sell	93,261 -127,642	-58%	-$4.3M	0.18%	162
2016 Q2	$7.25M	Buy	+220,903	New	+$6.91M	0.42%	66
2016 Q1	–	Sell	-40,891	Closed	-$1.17M	–	1254
2015 Q4	$1.17M	Buy	+40,891	New	+$1.15M	0.08%	280
2015 Q3	–	Sell	-230,154	Closed	-$6.74M	–	1256
2015 Q2	$6.74M	Buy	+230,154	New	+$7.15M	0.38%	75
2014 Q4	–	Sell	-73,887	Closed	-$2.06M	–	1090
2014 Q3	$2.06M	Sell	73,887 -140,346	-66%	-$4.01M	0.14%	197
2014 Q2	$6.16M	Buy	+214,233	New	+$6.34M	0.5%	46

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's CA Position: Q2 2017 in Review

Airain Ltd increased its CA, Inc. (CA) stake by 4.6% in Q2 2017, buying an estimated $221K and bringing the position to 157,279 shares worth $5.42M. The position accounts for 0.24% of the portfolio, ranked #125.

Airain Ltd first reported a position in CA in Q2 2014 and has held it in 9 quarters since. The position peaked at $7.25M in Q2 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Airain Ltd held 157,279 shares of CA, Inc. worth $5.42M as of Q2 2017.
Airain Ltd bought 6,846 CA, Inc. shares in Q2 2017, an estimated $221K.
CA, Inc. made up 0.24% of Airain Ltd's portfolio in Q2 2017, its #125 holding.
Airain Ltd first reported a position in CA, Inc. in Q2 2014 and has held it in 9 quarters since.
Airain Ltd's CA, Inc. position peaked at $7.25M in Q2 2016.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.