Banco de Sabadell’s CA, Inc. CA Stock Holding History

Banco de Sabadell’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
2018 Q2	–	Sell	-32,178	Closed	-$1.08M	–	491
2018 Q1	$1.08M	Buy	+32,178	New	+$1.12M	0.13%	171

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Banco de Sabadell's CA Position: Q2 2018 in Review

Banco de Sabadell sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 32,178 shares — an estimated $1.08M sold.

Banco de Sabadell first reported a position in CA in Q1 2018 and held it in 1 quarter. The position peaked at $1.08M in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Banco de Sabadell reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 32,178 CA, Inc. shares in Q2 2018, an estimated $1.08M.
Banco de Sabadell first reported a position in CA, Inc. in Q1 2018 and held it in 1 quarter.
Banco de Sabadell's CA, Inc. position peaked at $1.08M in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.