CGT
CA

Capital Guardian Trust’s CA, Inc. CA Stock Holding History

Capital Guardian 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
Q2 		– Sell
-534
Closed -$16K – 832
2016
Q1 		$16K Buy
+534
New +$15.3K ﹤0.01% 540
2014
Q2 		– Sell
-2,000
Closed -$62K – 595
2014
Q1 		$62K Hold
2,000
– – ﹤0.01% 368
2013
Q4 		$67K Hold
2,000
– – ﹤0.01% 356
2013
Q3 		$59K Buy
+2,000
New +$59.9K ﹤0.01% 333

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Guardian Trust's CA Position: Q2 2016 in Review

Capital Guardian Trust sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 534 shares — an estimated $16K sold.

Capital Guardian Trust first reported a position in CA in Q3 2013 and held it in 4 quarters. The position peaked at $67K in Q4 2013. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

  • Capital Guardian Trust reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 534 CA, Inc. shares in Q2 2016, an estimated $16K.
  • Capital Guardian Trust first reported a position in CA, Inc. in Q3 2013 and held it in 4 quarters.
  • Capital Guardian Trust's CA, Inc. position peaked at $67K in Q4 2013.
  • 531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.