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

BlackRock Japan’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	$12.9M	Buy	407,519 +3,425	+0.8%	+$109K	0.04%	445
2016 Q3	$13.4M	Sell	404,094 -33,591	-8%	-$1.13M	0.05%	440
2016 Q2	$14.4M	Buy	437,685 +7,010	+2%	+$219K	0.05%	396
2016 Q1	$13.3M	Sell	430,675 -24,965	-5%	-$717K	0.05%	410
2015 Q4	$13M	Buy	455,640 +34,514	+8%	+$969K	0.05%	415
2015 Q3	$11.5M	Buy	421,126 +16,888	+4%	+$483K	0.05%	438
2015 Q2	$11.8M	Buy	404,238 +11,554	+3%	+$359K	0.05%	447
2015 Q1	$12.8M	Buy	392,684 +2,003	+0.5%	+$63.5K	0.05%	422
2014 Q4	$11.9M	Buy	390,681 +11,368	+3%	+$332K	0.05%	443
2014 Q3	$10.6M	Buy	379,313 +31,151	+9%	+$890K	0.05%	439
2014 Q2	$10M	Sell	348,162 -5,494	-2%	-$163K	0.05%	441
2014 Q1	$11M	Sell	353,656 -22,082	-6%	-$720K	0.05%	431
2013 Q4	$12.6M	Buy	375,738 +4,074	+1%	+$129K	0.06%	390
2013 Q3	$11M	Sell	371,664 -202	-0.1%	-$6.05K	0.05%	414
2013 Q2	$10.6M	Buy	+371,866	New	+$9.96M	0.05%	421

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 Japan's CA Position: Q4 2016 in Review

BlackRock Japan increased its CA, Inc. (CA) stake by 0.85% in Q4 2016, buying an estimated $109K and bringing the position to 407,519 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #445.

BlackRock Japan first reported a position in CA in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

BlackRock Japan held 407,519 shares of CA, Inc. worth $12.9M as of Q4 2016.
BlackRock Japan bought 3,425 CA, Inc. shares in Q4 2016, an estimated $109K.
CA, Inc. made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #445 holding.
BlackRock Japan first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's CA, Inc. position peaked at $14.4M in Q2 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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