FNY Managed Accounts’s CA, Inc. CA Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-724	Closed	-$24K	–	958
2017 Q3	$24K	Buy	+724	New	+$23.9K	0.03%	312

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's CA Position: Q4 2017 in Review

FNY Managed Accounts sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 724 shares — an estimated $24K sold.

FNY Managed Accounts first reported a position in CA in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

FNY Managed Accounts reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 724 CA, Inc. shares in Q4 2017, an estimated $24K.
FNY Managed Accounts first reported a position in CA, Inc. in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's CA, Inc. position peaked at $24K in Q3 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.