BHF Kleinwort Benson Group’s CA, Inc. CA Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$54.9M	Buy	1,784,530 +186,189	+12%	+$5.35M	1.6%	15
2015 Q4	$45.6M	Sell	1,598,341 -78,378	-5%	-$2.2M	1.05%	26
2015 Q3	$45.7M	Buy	1,676,719 +1,073,487	+178%	+$30.7M	1.8%	11
2015 Q2	$17.7M	Sell	603,232 -1,614,371	-73%	-$50.1M	0.6%	49
2015 Q1	$72.3M	Buy	+2,217,603	New	+$70.3M	1.98%	7
2014 Q4	–	Sell	-2,284,458	Closed	-$59.2M	–	570
2014 Q3	$59.2M	Buy	2,284,458 +15,734	+0.7%	+$449K	1.93%	7
2014 Q2	$58.8M	Buy	2,268,724 +1,391,041	+158%	+$41.2M	1.73%	8
2014 Q1	$22.7M	Buy	877,683 +465,037	+113%	+$15.2M	0.66%	45
2013 Q4	$13.9M	Buy	412,646 +384,155	+1,348%	+$12.2M	0.89%	28
2013 Q3	$845K	Buy	+28,491	New	+$853K	0.12%	120

Other funds holding CA

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's CA Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its CA, Inc. (CA) stake by 12% in Q1 2016, buying an estimated $5.35M and bringing the position to 1,784,530 shares worth $54.9M. The position accounts for 1.6% of the portfolio, ranked #15.

BHF Kleinwort Benson Group first reported a position in CA in Q3 2013 and has held it in 10 quarters since. The position peaked at $72.3M in Q1 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

BHF Kleinwort Benson Group held 1,784,530 shares of CA, Inc. worth $54.9M as of Q1 2016.
BHF Kleinwort Benson Group bought 186,189 CA, Inc. shares in Q1 2016, an estimated $5.35M.
CA, Inc. made up 1.6% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #15 holding.
BHF Kleinwort Benson Group first reported a position in CA, Inc. in Q3 2013 and has held it in 10 quarters since.
BHF Kleinwort Benson Group's CA, Inc. position peaked at $72.3M in Q1 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.