BG
CA

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

BlackRock 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
Q4 		$92M Buy
2,896,790
+110,728
+4% +$3.54M 0.04% 451
2016
Q3 		$92.2M Sell
2,786,062
-44,997
-2% -$1.52M 0.05% 440
2016
Q2 		$92.9M Buy
2,831,059
+67,250
+2% +$2.1M 0.05% 412
2016
Q1 		$85.1M Buy
2,763,809
+8,056
+0.3% +$231K 0.05% 430
2015
Q4 		$78.7M Buy
2,755,753
+151,398
+6% +$4.25M 0.04% 454
2015
Q3 		$71.1M Buy
2,604,355
+70,104
+3% +$2.01M 0.04% 460
2015
Q2 		$74.2M Sell
2,534,251
-65,480
-3% -$2.03M 0.04% 479
2015
Q1 		$84.8M Sell
2,599,731
-30,718
-1% -$973K 0.05% 462
2014
Q4 		$80.1M Buy
2,630,449
+132,666
+5% +$3.88M 0.04% 464
2014
Q3 		$69.8M Buy
2,497,783
+33,566
+1% +$959K 0.04% 481
2014
Q2 		$70.8M Sell
2,464,217
-20,696
-0.8% -$612K 0.04% 474
2014
Q1 		$77M Buy
2,484,913
+52,469
+2% +$1.71M 0.05% 424
2013
Q4 		$81.9M Sell
2,432,444
-54,612
-2% -$1.73M 0.05% 388
2013
Q3 		$73.8M Buy
2,487,056
+92,554
+4% +$2.77M 0.05% 424
2013
Q2 		$68.5M Buy
+2,394,502
New +$64.1M 0.05% 412

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
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 Group's CA Position: Q4 2016 in Review

BlackRock Group increased its CA, Inc. (CA) stake by 4% in Q4 2016, buying an estimated $3.54M and bringing the position to 2,896,790 shares worth $92M. The position accounts for 0.04% of the portfolio, ranked #451.

BlackRock Group first reported a position in CA in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.9M in Q2 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • BlackRock Group held 2,896,790 shares of CA, Inc. worth $92M as of Q4 2016.
  • BlackRock Group bought 110,728 CA, Inc. shares in Q4 2016, an estimated $3.54M.
  • CA, Inc. made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #451 holding.
  • BlackRock Group first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CA, Inc. position peaked at $92.9M in Q2 2016.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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