Index Management Solutions’s CA, Inc. CA Stock Holding History

Index Management Solutions’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
2015 Q3	$29K	Sell	1,055 -4,022	-79%	-$115K	0.03%	338
2015 Q2	$149K	Buy	5,077 +1,040	+26%	+$32.3K	0.14%	61
2015 Q1	$132K	Sell	4,037 -1,754	-30%	-$55.6K	0.1%	59
2014 Q4	$176K	Buy	5,791 +3,332	+136%	+$97.4K	0.02%	239
2014 Q3	$69K	Sell	2,459 -9,559	-80%	-$273K	0.01%	792
2014 Q2	$345K	Buy	12,018 +7,082	+143%	+$210K	0.04%	381
2014 Q1	$153K	Buy	4,936 +2,902	+143%	+$94.6K	0.02%	327
2013 Q4	$68K	Buy	2,034 +163	+9%	+$5.17K	0.02%	359
2013 Q3	$56K	Buy	+1,871	New	+$56K	0.02%	404

Other funds holding CA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 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

Index Management Solutions's CA Position: Q3 2015 in Review

Index Management Solutions reduced its CA, Inc. (CA) stake by 79% in Q3 2015, selling an estimated $115K and leaving 1,055 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #338.

Index Management Solutions first reported a position in CA in Q3 2013 and has held it in 9 quarters since. The position peaked at $345K in Q2 2014. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

Index Management Solutions held 1,055 shares of CA, Inc. worth $29K as of Q3 2015.
Index Management Solutions sold 4,022 CA, Inc. shares in Q3 2015, an estimated $115K.
CA, Inc. made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #338 holding.
Index Management Solutions first reported a position in CA, Inc. in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CA, Inc. position peaked at $345K in Q2 2014.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.