EIM
CA

Emerson Investment Management’s CA, Inc. CA Stock Holding History

Emerson Investment Management’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
2015
Q4 		– Sell
-119,375
Closed -$3.26M – 136
2015
Q3 		$3.26M Buy
119,375
+17,480
+17% +$500K 0.65% 60
2015
Q2 		$2.98M Sell
101,895
-16,650
-14% -$517K 0.56% 62
2015
Q1 		$3.87M Buy
118,545
+8,450
+8% +$268K 0.7% 58
2014
Q4 		$3.35M Sell
110,095
-14,650
-12% -$428K 0.65% 58
2014
Q3 		$3.48M Buy
124,745
+10,230
+9% +$292K 0.69% 52
2014
Q2 		$3.29M Buy
114,515
+1,725
+2% +$51K 0.65% 55
2014
Q1 		$3.49M Buy
112,790
+54,695
+94% +$1.78M 0.72% 50
2013
Q4 		$1.96M Sell
58,095
-4,065
-7% -$129K 0.41% 70
2013
Q3 		$1.84M Sell
62,160
-11,880
-16% -$356K 0.41% 69
2013
Q2 		$2.12M Buy
+74,040
New +$1.98M 0.49% 65

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Emerson Investment Management's CA Position: Q4 2015 in Review

Emerson Investment Management sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 119,375 shares — an estimated $3.26M sold.

Emerson Investment Management first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $3.87M in Q1 2015. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

  • Emerson Investment Management reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
  • Emerson Investment Management sold 119,375 CA, Inc. shares in Q4 2015, an estimated $3.26M.
  • Emerson Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
  • Emerson Investment Management's CA, Inc. position peaked at $3.87M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.