BlackRock Institutional Trust’s CA, Inc. CA Stock Holding History

BlackRock Institutional Trust’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	$278M	Buy	8,765,512 +131,662	+2%	+$4.2M	0.04%	449
2016 Q3	$286M	Buy	8,633,850 +580,138	+7%	+$19.6M	0.04%	425
2016 Q2	$264M	Buy	8,053,712 +174,590	+2%	+$5.46M	0.04%	432
2016 Q1	$243M	Sell	7,879,122 -459,631	-6%	-$13.2M	0.04%	462
2015 Q4	$238M	Buy	8,338,753 +116,789	+1%	+$3.28M	0.04%	463
2015 Q3	$224M	Buy	8,221,964 +52,010	+0.6%	+$1.49M	0.04%	472
2015 Q2	$239M	Sell	8,169,954 -284,965	-3%	-$8.85M	0.04%	481
2015 Q1	$276M	Buy	8,454,919 +112,197	+1%	+$3.56M	0.04%	434
2014 Q4	$254M	Buy	8,342,722 +6,346	+0.1%	+$185K	0.04%	438
2014 Q3	$233M	Sell	8,336,376 -1,107,574	-12%	-$31.6M	0.04%	445
2014 Q2	$271M	Buy	9,443,950 +48,628	+0.5%	+$1.44M	0.05%	404
2014 Q1	$291M	Buy	9,395,322 +109,650	+1%	+$3.57M	0.05%	371
2013 Q4	$312M	Sell	9,285,672 -192,054	-2%	-$6.1M	0.06%	334
2013 Q3	$281M	Buy	9,477,726 +734,200	+8%	+$22M	0.05%	347
2013 Q2	$250M	Buy	+8,743,526	New	+$234M	0.05%	374

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $17.5B AUM 29.92% 1-Year Est. Return

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

BlackRock Institutional Trust's CA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CA, Inc. (CA) stake by 1.5% in Q4 2016, buying an estimated $4.2M and bringing the position to 8,765,512 shares worth $278M. The position accounts for 0.04% of the portfolio, ranked #449.

BlackRock Institutional Trust first reported a position in CA in Q2 2013 and has held it in 15 quarters since. The position peaked at $312M in Q4 2013. 536 funds tracked by Wall St. Rank hold CA as of Q4 2016.

BlackRock Institutional Trust held 8,765,512 shares of CA, Inc. worth $278M as of Q4 2016.
BlackRock Institutional Trust bought 131,662 CA, Inc. shares in Q4 2016, an estimated $4.2M.
CA, Inc. made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #449 holding.
BlackRock Institutional Trust first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CA, Inc. position peaked at $312M in Q4 2013.
536 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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