Euclid Advisors’s CA, Inc. CA Stock Holding History

Euclid Advisors’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	–	Sell	-11,140	Closed	-$366K	–	547
2016 Q2	$366K	Sell	11,140 -5,900	-35%	-$185K	0.02%	403
2016 Q1	$525K	Sell	17,040 -2,960	-15%	-$85K	0.02%	371
2015 Q4	$571K	Buy	+20,000	New	+$562K	0.02%	364
2015 Q3	–	Sell	-10,265	Closed	-$301K	–	500
2015 Q2	$301K	Buy	+10,265	New	+$319K	0.01%	436
2015 Q1	–	Sell	-118,946	Closed	-$3.62M	–	463
2014 Q4	$3.62M	Buy	118,946 +8,763	+8%	+$256K	0.03%	322
2014 Q3	$3.08M	Buy	110,183 +9,820	+10%	+$280K	0.02%	447
2014 Q2	$2.88M	Sell	100,363 -30,410	-23%	-$900K	0.02%	447
2014 Q1	$4.05M	Buy	130,773 +33,660	+35%	+$1.1M	0.03%	347
2013 Q4	$3.27M	Sell	97,113 -6,940	-7%	-$220K	0.03%	437
2013 Q3	$3.09M	Buy	+104,053	New	+$3.12M	0.03%	396

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Euclid Advisors's CA Position: Q3 2016 in Review

Euclid Advisors sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 11,140 shares — an estimated $366K sold.

Euclid Advisors first reported a position in CA in Q3 2013 and held it in 10 quarters. The position peaked at $4.05M in Q1 2014. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Euclid Advisors reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 11,140 CA, Inc. shares in Q3 2016, an estimated $366K.
Euclid Advisors first reported a position in CA, Inc. in Q3 2013 and held it in 10 quarters.
Euclid Advisors's CA, Inc. position peaked at $4.05M in Q1 2014.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.