Independent Portfolio Consultants’s CA, Inc. CA Stock Holding History

Independent Portfolio Consultants’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 Q2	$8K	Buy	245 +40	+20%	+$1.29K	﹤0.01%	745
2017 Q1	$7K	Sell	205 -430	-68%	-$13.8K	﹤0.01%	779
2016 Q4	$20K	Sell	635 -670	-51%	-$21.4K	0.01%	628
2016 Q3	$43K	Buy	1,305 +380	+41%	+$12.8K	0.01%	570
2016 Q2	$30K	Sell	925 -10	-1%	-$313	0.01%	614
2016 Q1	$29K	Sell	935 -200	-18%	-$5.74K	0.01%	637
2015 Q4	$32K	Hold	1,135	–	–	0.01%	636
2015 Q3	$31K	Buy	+1,135	New	+$32.5K	0.01%	647
2015 Q2	–	Sell	-47	Closed	-$2K	–	1114
2015 Q1	$2K	Buy	+47	New	+$1.49K	﹤0.01%	905
2014 Q3	–	Sell	-2,489	Closed	-$72K	–	1018
2014 Q2	$72K	Buy	+2,489	New	+$73.7K	0.02%	584

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Portfolio Consultants's CA Position: Q2 2017 in Review

Independent Portfolio Consultants increased its CA, Inc. (CA) stake by 20% in Q2 2017, buying an estimated $1.29K and bringing the position to 245 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Independent Portfolio Consultants first reported a position in CA in Q2 2014 and has held it in 10 quarters since. The position peaked at $72K in Q2 2014. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Independent Portfolio Consultants held 245 shares of CA, Inc. worth $8K as of Q2 2017.
Independent Portfolio Consultants bought 40 CA, Inc. shares in Q2 2017, an estimated $1.29K.
CA, Inc. made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #745 holding.
Independent Portfolio Consultants first reported a position in CA, Inc. in Q2 2014 and has held it in 10 quarters since.
Independent Portfolio Consultants's CA, Inc. position peaked at $72K in Q2 2014.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.