I.G. Investment Management’s CA, Inc. CA Stock Holding History

I.G. Investment Management’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 Q3	$14.1M	Buy	422,200 +22,500	+6%	+$744K	0.07%	139
2017 Q2	$13.8M	Buy	399,700 +17,000	+4%	+$550K	0.07%	146
2017 Q1	$12.1M	Buy	382,700 +41,912	+12%	+$1.35M	0.06%	154
2016 Q4	$10.8M	Buy	340,788 +103,266	+43%	+$3.3M	0.06%	160
2016 Q3	$7.86M	Sell	237,522 -50	-0%	-$1.69K	0.03%	306
2016 Q2	$7.8M	Sell	237,572 -13,159	-5%	-$412K	0.03%	299
2016 Q1	$7.72M	Buy	250,731 +2,400	+1%	+$68.9K	0.03%	291
2015 Q4	$7.09M	Hold	248,331	–	–	0.03%	289
2015 Q3	$6.78M	Sell	248,331 -12,100	-5%	-$346K	0.03%	284
2015 Q2	$7.63M	Sell	260,431 -6,325	-2%	-$196K	0.03%	282
2015 Q1	$8.7M	Buy	266,756 +5,175	+2%	+$164K	0.03%	261
2014 Q4	$7.96M	Hold	261,581	–	–	0.03%	272
2014 Q3	$7.31M	Buy	261,581 +61,000	+30%	+$1.74M	0.03%	280
2014 Q2	$5.76M	Buy	200,581 +200,500	+247,531%	+$5.93M	0.02%	320
2014 Q1	$3K	Hold	81	–	–	﹤0.01%	832
2013 Q4	$3K	Hold	81	–	–	﹤0.01%	845
2013 Q3	$2K	Hold	81	–	–	﹤0.01%	798
2013 Q2	$2K	Buy	+81	New	+$2.17K	﹤0.01%	786

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

I.G. Investment Management's CA Position: Q3 2017 in Review

I.G. Investment Management increased its CA, Inc. (CA) stake by 5.6% in Q3 2017, buying an estimated $744K and bringing the position to 422,200 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #139.

I.G. Investment Management first reported a position in CA in Q2 2013 and has held it in 18 quarters since. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

I.G. Investment Management held 422,200 shares of CA, Inc. worth $14.1M as of Q3 2017.
I.G. Investment Management bought 22,500 CA, Inc. shares in Q3 2017, an estimated $744K.
CA, Inc. made up 0.07% of I.G. Investment Management's portfolio in Q3 2017, its #139 holding.
I.G. Investment Management first reported a position in CA, Inc. in Q2 2013 and has held it in 18 quarters since.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.