Integral Derivatives’s CA, Inc. CA Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-42,858	Closed	-$1.3M	–	1621
2014 Q4	$1.3M	Buy	+42,858	New	+$1.25M	0.02%	586

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCOV

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

Integral Derivatives's CA Position: Q1 2015 in Review

Integral Derivatives sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 42,858 shares — an estimated $1.3M sold.

Integral Derivatives first reported a position in CA in Q4 2014 and held it in 1 quarter. The position peaked at $1.3M in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Integral Derivatives reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 42,858 CA, Inc. shares in Q1 2015, an estimated $1.3M.
Integral Derivatives first reported a position in CA, Inc. in Q4 2014 and held it in 1 quarter.
Integral Derivatives's CA, Inc. position peaked at $1.3M in Q4 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.