IIC
CA

Integrated Investment Consultants’s CA, Inc. CA Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-3,840
Closed -$130K – 829
2018
Q1 		$130K Buy
+3,840
New +$133K 0.05% 269
2017
Q3 		$128K Hold
3,840
– – 0.06% 237
2017
Q2 		$132K Hold
3,840
– – 0.06% 230
2017
Q1 		$122K Hold
3,840
– – 0.06% 242
2016
Q4 		$122K Hold
3,840
– – 0.06% 229
2016
Q3 		$123K Hold
3,840
– – 0.06% 220
2016
Q2 		$126K Buy
3,840
+370
+11% +$11.6K 0.07% 215
2016
Q1 		$104K Buy
+3,470
New +$99.6K 0.06% 223

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Investment Consultants's CA Position: Q2 2018 in Review

Integrated Investment Consultants sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 3,840 shares — an estimated $130K sold.

Integrated Investment Consultants first reported a position in CA in Q1 2016 and held it in 8 quarters. The position peaked at $132K in Q2 2017. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

  • Integrated Investment Consultants reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,840 CA, Inc. shares in Q2 2018, an estimated $130K.
  • Integrated Investment Consultants first reported a position in CA, Inc. in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's CA, Inc. position peaked at $132K in Q2 2017.
  • 532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.