Howe & Rusling’s CA, Inc. CA Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-412	Closed	-$14K	–	1012
2018 Q1	$14K	Buy	+412	New	+$14.3K	﹤0.01%	443
2015 Q2	–	Sell	-118	Closed	-$4K	–	1152
2015 Q1	$4K	Buy	+118	New	+$3.74K	﹤0.01%	688
2013 Q3	–	Sell	-88	Closed	-$3K	–	957
2013 Q2	$3K	Buy	+88	New	+$2.36K	﹤0.01%	794

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

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

Howe & Rusling's CA Position: Q2 2018 in Review

Howe & Rusling sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 412 shares — an estimated $14K sold.

Howe & Rusling first reported a position in CA in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Howe & Rusling reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 412 CA, Inc. shares in Q2 2018, an estimated $14K.
Howe & Rusling first reported a position in CA, Inc. in Q2 2013 and held it in 3 quarters.
Howe & Rusling's CA, Inc. position peaked at $14K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.