EA
CA

Emerald Acquisition’s CA, Inc. CA Stock Holding History

Emerald Acquisition’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 		$13.7M Sell
413,369
-441,437
-52% -$14.9M 0.03% 704
2016
Q2 		$28.1M Buy
+854,806
New +$26.8M 0.05% 450

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 16.07% 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

Emerald Acquisition's CA Position: Q3 2016 in Review

Emerald Acquisition reduced its CA, Inc. (CA) stake by 52% in Q3 2016, selling an estimated $14.9M and leaving 413,369 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #704.

Emerald Acquisition first reported a position in CA in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.1M in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Emerald Acquisition held 413,369 shares of CA, Inc. worth $13.7M as of Q3 2016.
  • Emerald Acquisition sold 441,437 CA, Inc. shares in Q3 2016, an estimated $14.9M.
  • CA, Inc. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #704 holding.
  • Emerald Acquisition first reported a position in CA, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CA, Inc. position peaked at $28.1M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.