Maple Securities USA’s CA, Inc. CA Stock Holding History

Maple Securities USA’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	-12,848	Closed	-$391K	–	299
2014 Q4	$391K	Buy	+12,848	New	+$375K	0.03%	103
2014 Q3	–	Sell	-7,365	Closed	-$212K	–	348
2014 Q2	$212K	Buy	+7,365	New	+$218K	0.02%	202
2014 Q1	–	Sell	-169,020	Closed	-$5.69M	–	436
2013 Q4	$5.69M	Buy	169,020 +114,377	+209%	+$3.63M	0.41%	19
2013 Q3	$1.62M	Buy	+54,643	New	+$1.64M	0.13%	140

Other funds holding CA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Maple Securities USA's CA Position: Q1 2015 in Review

Maple Securities USA sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 12,848 shares — an estimated $391K sold.

Maple Securities USA first reported a position in CA in Q3 2013 and held it in 4 quarters. The position peaked at $5.69M in Q4 2013. 477 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Maple Securities USA reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 12,848 CA, Inc. shares in Q1 2015, an estimated $391K.
Maple Securities USA first reported a position in CA, Inc. in Q3 2013 and held it in 4 quarters.
Maple Securities USA's CA, Inc. position peaked at $5.69M in Q4 2013.
477 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.