EDRAMF
CA

Edmond de Rothschild Asset Management (France)’s CA, Inc. CA Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$471K Hold
14,250
– – 0.02% 190
2016
Q2 		$468K Hold
14,250
– – 0.02% 201
2016
Q1 		$439K Hold
14,250
– – 0.02% 203
2015
Q4 		$407K Buy
14,250
+1,200
+9% +$33.7K 0.01% 204
2015
Q3 		$356K Buy
13,050
+400
+3% +$11.4K 0.01% 182
2015
Q2 		$371K Buy
+12,650
New +$393K 0.01% 191

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 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

Edmond de Rothschild Asset Management (France)'s CA Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its CA, Inc. (CA) position steady in Q3 2016 at 14,250 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #190.

Edmond de Rothschild Asset Management (France) first reported a position in CA in Q2 2015 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 14,250 shares of CA, Inc. worth $471K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) left its CA, Inc. share count unchanged in Q3 2016.
  • CA, Inc. made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #190 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in CA, Inc. in Q2 2015 and has held it in 6 quarters since.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.