MME
CA

Meag Munich Ergo’s CA, Inc. CA Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-24,720
Closed -$885K – 435
2018
Q2 		$885K Sell
24,720
-198,468
-89% -$6.99M 0.06% 270
2018
Q1 		$7.44M Buy
223,188
+194,231
+671% +$6.75M 0.3% 104
2017
Q4 		$976K Buy
28,957
+15,131
+109% +$502K 0.04% 363
2017
Q3 		$458K Sell
13,826
-37,607
-73% -$1.24M 0.02% 256
2017
Q2 		$1.76M Sell
51,433
-376,757
-88% -$12.2M 0.08% 235
2017
Q1 		$13.6M Buy
428,190
+414,190
+2,959% +$13.3M 0.54% 52
2016
Q4 		$452K Buy
14,000
+5,000
+56% +$160K 0.02% 257
2016
Q3 		$296K Sell
9,000
-142,132
-94% -$4.79M 0.01% 240
2016
Q2 		$4.93M Sell
151,132
-120,884
-44% -$3.78M 0.45% 70
2016
Q1 		$8.42M Buy
272,016
+6,949
+3% +$199K 0.43% 80
2015
Q4 		$7.75M Buy
265,067
+25,176
+10% +$707K 0.39% 88
2015
Q3 		$6.49M Sell
239,891
-55,261
-19% -$1.58M 0.35% 89
2015
Q2 		$8.65M Buy
295,152
+29,963
+11% +$931K 0.44% 78
2015
Q1 		$8.69M Hold
265,189
– – 0.42% 87
2014
Q4 		$8.15M Sell
265,189
-109,125
-29% -$3.19M 0.37% 99
2014
Q3 		$10.4M Buy
374,314
+6,288
+2% +$180K 0.48% 67
2014
Q2 		$10.6M Buy
368,026
+58,861
+19% +$1.74M 0.46% 77
2014
Q1 		$9.59M Buy
309,165
+5,634
+2% +$184K 0.71% 47
2013
Q4 		$10.2M Sell
303,531
-100,915
-25% -$3.2M 0.6% 47
2013
Q3 		$12.1M Buy
404,446
+336,546
+496% +$10.1M 0.85% 44
2013
Q2 		$1.93M Buy
+67,900
New +$1.82M 0.15% 137

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meag Munich Ergo's CA Position: Q3 2018 in Review

Meag Munich Ergo sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 24,720 shares — an estimated $885K sold.

Meag Munich Ergo first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $13.6M in Q1 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Meag Munich Ergo reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 24,720 CA, Inc. shares in Q3 2018, an estimated $885K.
  • Meag Munich Ergo first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Meag Munich Ergo's CA, Inc. position peaked at $13.6M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.