Miles Capital’s CA, Inc. CA Stock Holding History

Miles Capital’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 Q2	–	Sell	-8,569	Closed	-$290K	–	221
2018 Q1	$290K	Sell	8,569 -23,507	-73%	-$817K	0.16%	123
2017 Q4	$1.07M	Sell	32,076 -31	-0.1%	-$1.03K	0.62%	41
2017 Q3	$1.07M	Sell	32,107 -872	-3%	-$28.8K	0.61%	37
2017 Q2	$1.14M	Buy	32,979 +4,262	+15%	+$138K	0.61%	34
2017 Q1	$911K	Sell	28,717 -340	-1%	-$10.9K	0.51%	46
2016 Q4	$923K	Buy	29,057 +1,828	+7%	+$58.4K	0.56%	50
2016 Q3	$901K	Buy	27,229 +1,789	+7%	+$60.3K	0.61%	47
2016 Q2	$835K	Buy	+25,440	New	+$796K	0.57%	43

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miles Capital's CA Position: Q2 2018 in Review

Miles Capital sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 8,569 shares — an estimated $290K sold.

Miles Capital first reported a position in CA in Q2 2016 and held it in 8 quarters. The position peaked at $1.14M in Q2 2017. 531 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Miles Capital reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Miles Capital sold 8,569 CA, Inc. shares in Q2 2018, an estimated $290K.
Miles Capital first reported a position in CA, Inc. in Q2 2016 and held it in 8 quarters.
Miles Capital's CA, Inc. position peaked at $1.14M in Q2 2017.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.