CIBC World Market
CA

CIBC World Market’s CA, Inc. CA Stock Holding History

CIBC World Market’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
2018
Q2 		– Sell
-23,983
Closed -$813K – 1303
2018
Q1 		$813K Buy
+23,983
New +$834K ﹤0.01% 709
2017
Q3 		– Sell
-41,682
Closed -$1.44M – 1159
2017
Q2 		$1.44M Sell
41,682
-22
-0.1% -$712 0.01% 548
2017
Q1 		$1.32M Buy
41,704
+570
+1% +$18.3K ﹤0.01% 515
2016
Q4 		$1.31M Sell
41,134
-5,932
-13% -$189K ﹤0.01% 544
2016
Q3 		$1.56M Buy
47,066
+8,081
+21% +$272K 0.01% 419
2016
Q2 		$1.28M Buy
38,985
+919
+2% +$28.8K 0.01% 426
2016
Q1 		$1.17M Sell
38,066
-3,444
-8% -$98.9K 0.01% 409
2015
Q4 		$1.19M Sell
41,510
-3,028
-7% -$85K 0.01% 442
2015
Q3 		$1.22M Sell
44,538
-16,811
-27% -$481K 0.01% 419
2015
Q2 		$1.8M Sell
61,349
-9,943
-14% -$309K 0.01% 357
2015
Q1 		$2.33M Sell
71,292
-36,951
-34% -$1.17M 0.01% 272
2014
Q4 		$3.3M Sell
108,243
-20,751
-16% -$606K 0.01% 226
2014
Q3 		$3.6M Buy
128,994
+13,613
+12% +$389K 0.01% 196
2014
Q2 		$3.32M Sell
115,381
-30,992
-21% -$917K 0.01% 207
2014
Q1 		$4.54M Sell
146,373
-38,941
-21% -$1.27M 0.02% 152
2013
Q4 		$6.24M Buy
185,314
+49,314
+36% +$1.57M 0.03% 116
2013
Q3 		$4.04M Buy
136,000
+116,242
+588% +$3.48M 0.02% 136
2013
Q2 		$565K Buy
+19,758
New +$529K ﹤0.01% 389

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's CA Position: Q2 2018 in Review

CIBC World Market sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 23,983 shares — an estimated $813K sold.

CIBC World Market first reported a position in CA in Q2 2013 and held it in 18 quarters. The position peaked at $6.24M in Q4 2013. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

  • CIBC World Market reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 23,983 CA, Inc. shares in Q2 2018, an estimated $813K.
  • CIBC World Market first reported a position in CA, Inc. in Q2 2013 and held it in 18 quarters.
  • CIBC World Market's CA, Inc. position peaked at $6.24M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.