CWP
CA

Capital Wealth Planning’s CA, Inc. CA Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-42,360
Closed -$1.39M – 95
2016
Q2 		$1.39M Buy
42,360
+21,280
+101% +$666K 1.05% 21
2016
Q1 		$649K Buy
+21,080
New +$605K 0.47% 40

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Wealth Planning's CA Position: Q3 2016 in Review

Capital Wealth Planning sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 42,360 shares — an estimated $1.39M sold.

Capital Wealth Planning first reported a position in CA in Q1 2016 and held it in 2 quarters. The position peaked at $1.39M in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Capital Wealth Planning reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Capital Wealth Planning sold 42,360 CA, Inc. shares in Q3 2016, an estimated $1.39M.
  • Capital Wealth Planning first reported a position in CA, Inc. in Q1 2016 and held it in 2 quarters.
  • Capital Wealth Planning's CA, Inc. position peaked at $1.39M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Capital Wealth Planning's 13F filing for Q3 2016, filed 15 Nov 2016.