BlackRock Advisors’s CA, Inc. CA Stock Holding History

BlackRock Advisors’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 Q4	$12.4M	Buy	389,149 +49,183	+14%	+$1.57M	0.01%	783
2016 Q3	$11.2M	Sell	339,966 -25,791	-7%	-$869K	0.01%	809
2016 Q2	$12M	Buy	365,757 +31,869	+10%	+$997K	0.01%	758
2016 Q1	$10.3M	Sell	333,888 -2,013	-0.6%	-$57.8K	0.01%	796
2015 Q4	$9.59M	Buy	335,901 +72,013	+27%	+$2.02M	0.01%	856
2015 Q3	$7.2M	Buy	263,888 +243,239	+1,178%	+$6.96M	0.01%	936
2015 Q2	$605K	Buy	20,649 +7,651	+59%	+$238K	﹤0.01%	2037
2015 Q1	$424K	Buy	12,998 +61	+0.5%	+$1.93K	﹤0.01%	2196
2014 Q4	$394K	Sell	12,937 -46,044	-78%	-$1.35M	﹤0.01%	2169
2014 Q3	$1.65M	Sell	58,981 -9,154	-13%	-$261K	﹤0.01%	1231
2014 Q2	$1.96M	Sell	68,135 -345,917	-84%	-$10.2M	﹤0.01%	1183
2014 Q1	$12.8M	Sell	414,052 -92	-0%	-$3K	0.01%	706
2013 Q4	$13.9M	Sell	414,144 -16,704	-4%	-$530K	0.01%	671
2013 Q3	$12.8M	Sell	430,848 -56,566	-12%	-$1.69M	0.01%	704
2013 Q2	$13.9M	Buy	+487,414	New	+$13.1M	0.01%	660

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

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

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

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

BlackRock Advisors's CA Position: Q4 2016 in Review

BlackRock Advisors increased its CA, Inc. (CA) stake by 14% in Q4 2016, buying an estimated $1.57M and bringing the position to 389,149 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #783.

BlackRock Advisors first reported a position in CA in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q2 2013. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

BlackRock Advisors held 389,149 shares of CA, Inc. worth $12.4M as of Q4 2016.
BlackRock Advisors bought 49,183 CA, Inc. shares in Q4 2016, an estimated $1.57M.
CA, Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #783 holding.
BlackRock Advisors first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CA, Inc. position peaked at $13.9M in Q2 2013.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.