Curian Capital’s CA, Inc. CA Stock Holding History

Curian Capital’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	–	Sell	-154,577	Closed	-$4.42M	–	466
2015 Q4	$4.42M	Sell	154,577 -272,753	-64%	-$7.66M	0.33%	64
2015 Q3	$11.7M	Sell	427,330 -612,298	-59%	-$17.5M	0.31%	70
2015 Q2	$30.5M	Buy	1,039,628 +58,217	+6%	+$1.81M	0.51%	35
2015 Q1	$32M	Buy	981,411 +49,665	+5%	+$1.57M	0.53%	36
2014 Q4	$28.4M	Buy	931,746 +3,245	+0.3%	+$94.8K	0.48%	44
2014 Q3	$25.9M	Buy	928,501 +400,656	+76%	+$11.4M	0.46%	47
2014 Q2	$15.2M	Buy	527,845 +64,946	+14%	+$1.92M	0.27%	90
2014 Q1	$14.3M	Buy	+462,899	New	+$15.1M	0.25%	86

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

Curian Capital's CA Position: Q1 2016 in Review

Curian Capital sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 154,577 shares — an estimated $4.42M sold.

Curian Capital first reported a position in CA in Q1 2014 and held it in 8 quarters. The position peaked at $32M in Q1 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Curian Capital reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 154,577 CA, Inc. shares in Q1 2016, an estimated $4.42M.
Curian Capital first reported a position in CA, Inc. in Q1 2014 and held it in 8 quarters.
Curian Capital's CA, Inc. position peaked at $32M in Q1 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.