Hirtle Callaghan & Co’s CA, Inc. CA Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-228	Closed	-$7K	–	197
2015 Q4	$7K	Buy	+228	New	+$6.4K	﹤0.01%	154
2015 Q1	–	Sell	-228	Closed	-$7K	–	492
2014 Q4	$7K	Hold	228	–	–	﹤0.01%	455
2014 Q3	$6K	Hold	228	–	–	﹤0.01%	502
2014 Q2	$7K	Hold	228	–	–	﹤0.01%	533
2014 Q1	$7K	Hold	228	–	–	﹤0.01%	518
2013 Q4	$8K	Buy	+228	New	+$7.24K	﹤0.01%	484

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Hirtle Callaghan & Co's CA Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 228 shares — an estimated $7K sold.

Hirtle Callaghan & Co first reported a position in CA in Q4 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2013. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Hirtle Callaghan & Co reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 228 CA, Inc. shares in Q1 2016, an estimated $7K.
Hirtle Callaghan & Co first reported a position in CA, Inc. in Q4 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's CA, Inc. position peaked at $8K in Q4 2013.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.