BA
CA

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

Boston 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 		– Sell
-6,250
Closed -$207K – 699
2016
Q3 		$207K Hold
6,250
– – 0.01% 659
2016
Q2 		$205K Sell
6,250
-1,990
-24% -$62.3K 0.01% 657
2016
Q1 		$254K Sell
8,240
-1,394
-14% -$40K 0.01% 613
2015
Q4 		$275K Sell
9,634
-2,668
-22% -$74.9K 0.01% 593
2015
Q3 		$336K Sell
12,302
-2,479
-17% -$70.9K 0.01% 641
2015
Q2 		$433K Sell
14,781
-193
-1% -$6K 0.02% 516
2015
Q1 		$488K Buy
14,974
+1,601
+12% +$50.7K 0.02% 469
2014
Q4 		$407K Sell
13,373
-360
-3% -$10.5K 0.02% 380
2014
Q3 		$384K Buy
13,733
+331
+2% +$9.45K 0.02% 393
2014
Q2 		$385K Sell
13,402
-1,283
-9% -$38K 0.02% 413
2014
Q1 		$455K Sell
14,685
-746
-5% -$24.3K 0.02% 356
2013
Q4 		$519K Sell
15,431
-402
-3% -$12.8K 0.02% 340
2013
Q3 		$470K Buy
15,833
+2,475
+19% +$74.1K 0.03% 331
2013
Q2 		$382K Buy
+13,358
New +$358K 0.02% 347

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

Boston Advisors's CA Position: Q4 2016 in Review

Boston Advisors sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 6,250 shares — an estimated $207K sold.

Boston Advisors first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $519K in Q4 2013. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Boston Advisors reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 6,250 CA, Inc. shares in Q4 2016, an estimated $207K.
  • Boston Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Boston Advisors's CA, Inc. position peaked at $519K in Q4 2013.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.