Cerity Partners OCIO’s CA, Inc. CA Stock Holding History

Cerity Partners OCIO’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
2017 Q1	–	Sell	-37,109	Closed	-$1.18M	–	266
2016 Q4	$1.18M	Buy	37,109 +1,913	+5%	+$61.1K	0.1%	91
2016 Q3	$1.16M	Buy	35,196 +2,725	+8%	+$91.8K	0.11%	83
2016 Q2	$1.05M	Buy	32,471 +1,470	+5%	+$46K	0.11%	87
2016 Q1	$955K	Buy	31,001 +4,860	+19%	+$140K	0.1%	98
2015 Q4	$747K	Buy	+26,141	New	+$734K	0.08%	112
2014 Q1	–	Sell	-6,527	Closed	-$220K	–	188
2013 Q4	$220K	Buy	+6,527	New	+$207K	0.04%	150

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's CA Position: Q1 2017 in Review

Cerity Partners OCIO sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 37,109 shares — an estimated $1.18M sold.

Cerity Partners OCIO first reported a position in CA in Q4 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

Cerity Partners OCIO reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
Cerity Partners OCIO sold 37,109 CA, Inc. shares in Q1 2017, an estimated $1.18M.
Cerity Partners OCIO first reported a position in CA, Inc. in Q4 2013 and held it in 6 quarters.
Cerity Partners OCIO's CA, Inc. position peaked at $1.18M in Q4 2016.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.