Constellation Investments’s CA, Inc. CA Stock Holding History

Constellation Investments’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 Q1	$533K	Sell	17,325 -525	-3%	-$15.1K	0.1%	225
2015 Q4	$510K	Buy	17,850 +100	+0.6%	+$2.81K	0.1%	232
2015 Q3	$485K	Hold	17,750	–	–	0.1%	233
2015 Q2	$520K	Sell	17,750 -25	-0.1%	-$777	0.1%	224
2015 Q1	$580K	Buy	17,775 +425	+2%	+$13.5K	0.11%	211
2014 Q4	$528K	Buy	17,350 +500	+3%	+$14.6K	0.11%	213
2014 Q3	$471K	Buy	16,850 +100	+0.6%	+$2.86K	0.1%	218
2014 Q2	$481K	Sell	16,750 -325	-2%	-$9.62K	0.11%	213
2014 Q1	$529K	Buy	17,075 +650	+4%	+$21.2K	0.13%	186
2013 Q4	$553K	Buy	16,425 +975	+6%	+$30.9K	0.14%	172
2013 Q3	$458K	Buy	15,450 +975	+7%	+$29.2K	0.14%	178
2013 Q2	$414K	Buy	+14,475	New	+$388K	0.14%	168

Other funds holding CA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Investments's CA Position: Q1 2016 in Review

Constellation Investments reduced its CA, Inc. (CA) stake by 2.9% in Q1 2016, selling an estimated $15.1K and leaving 17,325 shares worth $533K. The position accounts for 0.1% of the portfolio, ranked #225.

Constellation Investments first reported a position in CA in Q2 2013 and has held it in 12 quarters since. The position peaked at $580K in Q1 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Constellation Investments held 17,325 shares of CA, Inc. worth $533K as of Q1 2016.
Constellation Investments sold 525 CA, Inc. shares in Q1 2016, an estimated $15.1K.
CA, Inc. made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #225 holding.
Constellation Investments first reported a position in CA, Inc. in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's CA, Inc. position peaked at $580K in Q1 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.