Intact Investment Management’s CA, Inc. CA Stock Holding History

Intact 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
2018 Q3	–	Sell	-6,000	Closed	-$214K	–	291
2018 Q2	$214K	Buy	+6,000	New	+$211K	0.01%	249
2017 Q3	–	Sell	-11,400	Closed	-$393K	–	276
2017 Q2	$393K	Hold	11,400	–	–	0.02%	175
2017 Q1	$362K	Buy	+11,400	New	+$367K	0.01%	194
2016 Q3	–	Sell	-7,100	Closed	-$233K	–	311
2016 Q2	$233K	Buy	+7,100	New	+$222K	0.01%	241
2016 Q1	–	Sell	-7,800	Closed	-$223K	–	305
2015 Q4	$223K	Sell	7,800 -55,500	-88%	-$1.56M	0.01%	233
2015 Q3	$1.73M	Sell	63,300 -40,500	-39%	-$1.16M	0.08%	119
2015 Q2	$3.04M	Buy	103,800 +18,300	+21%	+$568K	0.13%	101
2015 Q1	$2.79M	Sell	85,500 -18,300	-18%	-$580K	0.11%	104
2014 Q4	$3.16M	Buy	103,800 +41,700	+67%	+$1.22M	0.13%	99
2014 Q3	$1.74M	Buy	+62,100	New	+$1.77M	0.07%	107

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Intact Investment Management's CA Position: Q3 2018 in Review

Intact Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 6,000 shares — an estimated $214K sold.

Intact Investment Management first reported a position in CA in Q3 2014 and held it in 10 quarters. The position peaked at $3.16M in Q4 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Intact Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Intact Investment Management sold 6,000 CA, Inc. shares in Q3 2018, an estimated $214K.
Intact Investment Management first reported a position in CA, Inc. in Q3 2014 and held it in 10 quarters.
Intact Investment Management's CA, Inc. position peaked at $3.16M in Q4 2014.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.