M&R Capital Management’s CA, Inc. CA Stock Holding History

M&R Capital 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
2017 Q4	–	Sell	-394	Closed	-$13K	–	586
2017 Q3	$13K	Hold	394	–	–	﹤0.01%	434
2017 Q2	$12K	Hold	394	–	–	﹤0.01%	434
2017 Q1	$12K	Buy	394 +13	+3%	+$418	﹤0.01%	436
2016 Q4	$12K	Sell	381 -29	-7%	-$926	﹤0.01%	424
2016 Q3	$13K	Hold	410	–	–	﹤0.01%	412
2016 Q2	$13K	Buy	+410	New	+$12.8K	﹤0.01%	408

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&R Capital Management's CA Position: Q4 2017 in Review

M&R Capital Management sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 394 shares — an estimated $13K sold.

M&R Capital Management first reported a position in CA in Q2 2016 and held it in 6 quarters. The position peaked at $13K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

M&R Capital Management reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
M&R Capital Management sold 394 CA, Inc. shares in Q4 2017, an estimated $13K.
M&R Capital Management first reported a position in CA, Inc. in Q2 2016 and held it in 6 quarters.
M&R Capital Management's CA, Inc. position peaked at $13K in Q3 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.