Massachusetts Financial Services
CA

Massachusetts Financial Services’s CA, Inc. CA Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-185,310
Closed -$6.17M – 904
2017
Q4 		$6.17M Sell
185,310
-9,896
-5% -$328K ﹤0.01% 652
2017
Q3 		$6.52M Sell
195,206
-795
-0.4% -$26.3K ﹤0.01% 646
2017
Q2 		$6.76M Sell
196,001
-4,576
-2% -$148K ﹤0.01% 654
2017
Q1 		$6.36M Buy
200,577
+1,256
+0.6% +$40.4K ﹤0.01% 633
2016
Q4 		$6.33M Sell
199,321
-8,345
-4% -$266K ﹤0.01% 640
2016
Q3 		$6.87M Sell
207,666
-264,217
-56% -$8.91M ﹤0.01% 619
2016
Q2 		$15.5M Sell
471,883
-3,777
-0.8% -$118K 0.01% 528
2016
Q1 		$14.6M Buy
475,660
+11,653
+3% +$335K 0.01% 529
2015
Q4 		$13.3M Sell
464,007
-11,091
-2% -$311K 0.01% 562
2015
Q3 		$13M Sell
475,098
-107,259
-18% -$3.07M 0.01% 561
2015
Q2 		$17.1M Sell
582,357
-11,999
-2% -$373K 0.01% 553
2015
Q1 		$19.4M Buy
594,356
+13,981
+2% +$443K 0.01% 535
2014
Q4 		$17.7M Sell
580,375
-26,613
-4% -$778K 0.01% 551
2014
Q3 		$17M Sell
606,988
-735,122
-55% -$21M 0.01% 562
2014
Q2 		$38.6M Sell
1,342,110
-46,777
-3% -$1.38M 0.02% 401
2014
Q1 		$43M Sell
1,388,887
-34,737
-2% -$1.13M 0.02% 370
2013
Q4 		$47.9M Buy
1,423,624
+213,474
+18% +$6.78M 0.03% 352
2013
Q3 		$35.9M Buy
1,210,150
+911,920
+306% +$27.3M 0.02% 375
2013
Q2 		$8.54M Buy
+298,230
New +$7.99M 0.01% 547

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services's CA Position: Q1 2018 in Review

Massachusetts Financial Services sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 185,310 shares — an estimated $6.17M sold.

Massachusetts Financial Services first reported a position in CA in Q2 2013 and held it in 19 quarters. The position peaked at $47.9M in Q4 2013. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

  • Massachusetts Financial Services reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 185,310 CA, Inc. shares in Q1 2018, an estimated $6.17M.
  • Massachusetts Financial Services first reported a position in CA, Inc. in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's CA, Inc. position peaked at $47.9M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.