M&T Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,639
| Closed | -$5.64M | – | 1620 |
|
|
2018
Q3 | $5.64M | Sell |
127,639
-608,620
| -83% | -$26.2M | 0.03% | 323 |
|
|
2018
Q2 | $26.2M | Sell |
736,259
-11,937
| -2% | -$421K | 0.14% | 146 |
|
|
2018
Q1 | $25.4M | Buy |
748,196
+6,460
| +0.9% | +$225K | 0.14% | 147 |
|
|
2017
Q4 | $24.7M | Buy |
741,736
+45,852
| +7% | +$1.52M | 0.13% | 155 |
|
|
2017
Q3 | $23.2M | Buy |
695,884
+8,269
| +1% | +$273K | 0.13% | 158 |
|
|
2017
Q2 | $23.7M | Sell |
687,615
-52,793
| -7% | -$1.71M | 0.14% | 153 |
|
|
2017
Q1 | $23.5M | Buy |
740,408
+22,308
| +3% | +$718K | 0.14% | 150 |
|
|
2016
Q4 | $22.8M | Buy |
718,100
+27,210
| +4% | +$869K | 0.14% | 152 |
|
|
2016
Q3 | $22.9M | Buy |
690,890
+29,807
| +5% | +$1M | 0.15% | 144 |
|
|
2016
Q2 | $21.7M | Buy |
661,083
+39,847
| +6% | +$1.25M | 0.15% | 152 |
|
|
2016
Q1 | $19.1M | Buy |
621,236
+65,349
| +12% | +$1.88M | 0.13% | 163 |
|
|
2015
Q4 | $15.9M | Sell |
555,887
-52,965
| -9% | -$1.49M | 0.11% | 183 |
|
|
2015
Q3 | $16.6M | Buy |
608,852
+34,460
| +6% | +$986K | 0.11% | 178 |
|
|
2015
Q2 | $16.8M | Buy |
574,392
+17,421
| +3% | +$541K | 0.1% | 176 |
|
|
2015
Q1 | $18.2M | Buy |
556,971
+111,627
| +25% | +$3.54M | 0.11% | 163 |
|
|
2014
Q4 | $13.6M | Buy |
445,344
+38,485
| +9% | +$1.12M | 0.08% | 194 |
|
|
2014
Q3 | $11.4M | Buy |
+406,859
| New | +$11.6M | 0.07% | 205 |
|
Other funds holding CA
M&T Bank's CA Position: Q4 2018 in Review
M&T Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 127,639 shares — an estimated $5.64M sold.
M&T Bank first reported a position in CA in Q3 2014 and held it in 17 quarters. The position peaked at $26.2M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- M&T Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- M&T Bank sold 127,639 CA, Inc. shares in Q4 2018, an estimated $5.64M.
- M&T Bank first reported a position in CA, Inc. in Q3 2014 and held it in 17 quarters.
- M&T Bank's CA, Inc. position peaked at $26.2M in Q2 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.