Knowledge Leaders Capital’s CA, Inc. CA Stock Holding History

Knowledge Leaders Capital’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	–	Sell	-206,707	Closed	-$6.05M	–	40
2015 Q2	$6.05M	Sell	206,707 -50,786	-20%	-$1.58M	2.25%	28
2015 Q1	$8.4M	Sell	257,493 -19,602	-7%	-$621K	2.85%	23
2014 Q4	$8.44M	Buy	277,095 +28,205	+11%	+$824K	2.61%	23
2014 Q3	$6.95M	Sell	248,890 -70,024	-22%	-$2M	2.11%	28
2014 Q2	$9.17M	Sell	318,914 -3,987	-1%	-$118K	2.66%	25
2014 Q1	$10M	Buy	+322,901	New	+$10.5M	2.86%	23

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

Knowledge Leaders Capital's CA Position: Q3 2015 in Review

Knowledge Leaders Capital sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 206,707 shares — an estimated $6.05M sold.

Knowledge Leaders Capital first reported a position in CA in Q1 2014 and held it in 6 quarters. The position peaked at $10M in Q1 2014. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

Knowledge Leaders Capital reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
Knowledge Leaders Capital sold 206,707 CA, Inc. shares in Q3 2015, an estimated $6.05M.
Knowledge Leaders Capital first reported a position in CA, Inc. in Q1 2014 and held it in 6 quarters.
Knowledge Leaders Capital's CA, Inc. position peaked at $10M in Q1 2014.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Knowledge Leaders Capital's 13F filing for Q3 2015, filed 13 Oct 2015.