First Quadrant’s CA, Inc. CA Stock Holding History

First Quadrant’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	-329,200	Closed	-$10.8M	–	954
2016 Q2	$10.8M	Buy	+329,200	New	+$10.3M	0.24%	148
2015 Q4	–	Sell	-207,800	Closed	-$5.67M	–	885
2015 Q3	$5.67M	Buy	207,800 +207,400	+51,850%	+$5.93M	0.13%	194
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	758
2015 Q1	$13K	Sell	400 -293,200	-100%	-$9.29M	﹤0.01%	726
2014 Q4	$8.94M	Sell	293,600 -9,300	-3%	-$272K	0.19%	148
2014 Q3	$8.46M	Sell	302,900 -1,100	-0.4%	-$31.4K	0.19%	145
2014 Q2	$8.74M	Sell	304,000 -41,200	-12%	-$1.22M	0.19%	153
2014 Q1	$10.7M	Buy	345,200 +17,000	+5%	+$554K	0.24%	128
2013 Q4	$11M	Hold	328,200	–	–	0.26%	111
2013 Q3	$9.74M	Sell	328,200 -475,600	-59%	-$14.2M	0.25%	125
2013 Q2	$23M	Buy	+803,800	New	+$21.5M	0.62%	40

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

First Quadrant's CA Position: Q3 2016 in Review

First Quadrant sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 329,200 shares — an estimated $10.8M sold.

First Quadrant first reported a position in CA in Q2 2013 and held it in 11 quarters. The position peaked at $23M in Q2 2013. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

First Quadrant reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 329,200 CA, Inc. shares in Q3 2016, an estimated $10.8M.
First Quadrant first reported a position in CA, Inc. in Q2 2013 and held it in 11 quarters.
First Quadrant's CA, Inc. position peaked at $23M in Q2 2013.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.