First Mercantile Trust’s CA, Inc. CA Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-3,170	Closed	-$113K	–	982
2018 Q2	$113K	Buy	+3,170	New	+$112K	0.02%	688
2016 Q3	–	Sell	-10,036	Closed	-$329K	–	962
2016 Q2	$329K	Hold	10,036	–	–	0.04%	519
2016 Q1	$309K	Sell	10,036 -1,200	-11%	-$34.5K	0.04%	526
2015 Q4	$321K	Hold	11,236	–	–	0.03%	562
2015 Q3	$307K	Hold	11,236	–	–	0.03%	577
2015 Q2	$329K	Hold	11,236	–	–	0.03%	615
2015 Q1	$366K	Sell	11,236 -2,300	-17%	-$72.9K	0.03%	590
2014 Q4	$412K	Sell	13,536 -25,310	-65%	-$740K	0.03%	555
2014 Q3	$1.08M	Sell	38,846 -2,900	-7%	-$82.8K	0.09%	306
2014 Q2	$1.2M	Hold	41,746	–	–	0.1%	286
2014 Q1	$1.29M	Sell	41,746 -9,100	-18%	-$297K	0.09%	291
2013 Q4	$1.71M	Sell	50,846 -6,990	-12%	-$222K	0.13%	204
2013 Q3	$1.72M	Sell	57,836 -20,775	-26%	-$622K	0.14%	196
2013 Q2	$2.25M	Buy	+78,611	New	+$2.11M	0.19%	124

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's CA Position: Q3 2018 in Review

First Mercantile Trust sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 3,170 shares — an estimated $113K sold.

First Mercantile Trust first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q2 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

First Mercantile Trust reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 3,170 CA, Inc. shares in Q3 2018, an estimated $113K.
First Mercantile Trust first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's CA, Inc. position peaked at $2.25M in Q2 2013.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.