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

ExxonMobil 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
2018 Q1	$1.62M	Sell	47,870 -2,043	-4%	-$71K	0.05%	403
2017 Q4	$1.66M	Sell	49,913 -7,784	-13%	-$258K	0.05%	415
2017 Q3	$1.93M	Sell	57,697 -2,468	-4%	-$81.6K	0.05%	401
2017 Q2	$2.07M	Sell	60,165 -9,448	-14%	-$306K	0.05%	387
2017 Q1	$2.21M	Sell	69,613 -2,923	-4%	-$94.1K	0.05%	399
2016 Q4	$2.3M	Sell	72,536 -7,693	-10%	-$246K	0.05%	386
2016 Q3	$2.65M	Buy	80,229 +3,633	+5%	+$122K	0.06%	376
2016 Q2	$2.52M	Buy	76,596 +4,551	+6%	+$142K	0.05%	387
2016 Q1	$2.22M	Buy	72,045 +2,223	+3%	+$63.8K	0.05%	403
2015 Q4	$1.99M	Sell	69,822 -2,105	-3%	-$59.1K	0.05%	394
2015 Q3	$1.96M	Buy	71,927 +1,650	+2%	+$47.2K	0.05%	395
2015 Q2	$2.06M	Sell	70,277 -6,394	-8%	-$199K	0.05%	394
2015 Q1	$2.5M	Buy	76,671 +1,150	+2%	+$36.4K	0.06%	373
2014 Q4	$2.3M	Sell	75,521 -3,002	-4%	-$87.7K	0.05%	377
2014 Q3	$2.19M	Sell	78,523 -2,617	-3%	-$74.7K	0.05%	388
2014 Q2	$2.33M	Sell	81,140 -3,292	-4%	-$97.4K	0.05%	388
2014 Q1	$2.62M	Sell	84,432 -147	-0.2%	-$4.79K	0.06%	363
2013 Q4	$2.85M	Sell	84,579 -2,637	-3%	-$83.7K	0.07%	339
2013 Q3	$2.59M	Sell	87,216 -4,823	-5%	-$144K	0.07%	342
2013 Q2	$2.63M	Buy	+92,039	New	+$2.47M	0.07%	339

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ExxonMobil Investment Management's CA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CA, Inc. (CA) stake by 4.1% in Q1 2018, selling an estimated $71K and leaving 47,870 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #403.

ExxonMobil Investment Management first reported a position in CA in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.85M in Q4 2013. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

ExxonMobil Investment Management held 47,870 shares of CA, Inc. worth $1.62M as of Q1 2018.
ExxonMobil Investment Management sold 2,043 CA, Inc. shares in Q1 2018, an estimated $71K.
CA, Inc. made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #403 holding.
ExxonMobil Investment Management first reported a position in CA, Inc. in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's CA, Inc. position peaked at $2.85M in Q4 2013.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.