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

BlackRock Fund 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	$214M	Buy	6,743,455 +560,777	+9%	+$17.9M	0.04%	585
2016 Q3	$205M	Buy	6,182,678 +291,589	+5%	+$9.83M	0.04%	525
2016 Q2	$193M	Buy	5,891,089 +137,127	+2%	+$4.29M	0.04%	516
2016 Q1	$177M	Sell	5,753,962 -452,923	-7%	-$13M	0.04%	549
2015 Q4	$177M	Buy	6,206,885 +380,681	+7%	+$10.7M	0.04%	560
2015 Q3	$159M	Sell	5,826,204 -205,654	-3%	-$5.88M	0.04%	575
2015 Q2	$177M	Sell	6,031,858 -276,423	-4%	-$8.59M	0.04%	553
2015 Q1	$206M	Sell	6,308,281 -71,251	-1%	-$2.26M	0.05%	476
2014 Q4	$194M	Buy	6,379,532 +318,264	+5%	+$9.3M	0.05%	461
2014 Q3	$169M	Buy	6,061,268 +95,712	+2%	+$2.73M	0.05%	474
2014 Q2	$171M	Sell	5,965,556 -80,291	-1%	-$2.38M	0.05%	483
2014 Q1	$187M	Buy	6,045,847 +333,650	+6%	+$10.9M	0.06%	408
2013 Q4	$192M	Buy	5,712,197 +344,804	+6%	+$10.9M	0.06%	385
2013 Q3	$159M	Buy	5,367,393 +344,257	+7%	+$10.3M	0.05%	430
2013 Q2	$144M	Buy	+5,023,136	New	+$135M	0.05%	416

Other funds holding CA

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's CA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CA, Inc. (CA) stake by 9.1% in Q4 2016, buying an estimated $17.9M and bringing the position to 6,743,455 shares worth $214M. The position accounts for 0.04% of the portfolio, ranked #585.

BlackRock Fund Advisors first reported a position in CA in Q2 2013 and has held it in 15 quarters since. 536 funds tracked by Wall St. Rank hold CA as of Q4 2016.

BlackRock Fund Advisors held 6,743,455 shares of CA, Inc. worth $214M as of Q4 2016.
BlackRock Fund Advisors bought 560,777 CA, Inc. shares in Q4 2016, an estimated $17.9M.
CA, Inc. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #585 holding.
BlackRock Fund Advisors first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
536 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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