Mizuho Asset Management’s CA, Inc. CA Stock Holding History

Mizuho Asset Management’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
2016 Q3	$83K	Sell	2,517 -1,691	-40%	-$57K	0.02%	507
2016 Q2	$138K	Buy	4,208 +1,731	+70%	+$54.2K	0.02%	449
2016 Q1	$81K	Sell	2,477 -1,731	-41%	-$49.7K	0.02%	398
2015 Q4	$120K	Buy	4,208 +778	+23%	+$21.8K	0.02%	457
2015 Q3	$94K	Hold	3,430	–	–	0.02%	469
2015 Q2	$100K	Buy	3,430 +953	+38%	+$29.6K	0.02%	425
2015 Q1	$81K	Buy	2,477 +918	+59%	+$29.1K	0.02%	398
2014 Q4	$47K	Hold	1,559	–	–	0.01%	456
2014 Q3	$44K	Buy	1,559 +961	+161%	+$27.4K	0.01%	394
2014 Q2	$17K	Hold	598	–	–	﹤0.01%	614
2014 Q1	$19K	Hold	598	–	–	﹤0.01%	540
2013 Q4	$20K	Hold	598	–	–	﹤0.01%	500
2013 Q3	$18K	Hold	598	–	–	﹤0.01%	537
2013 Q2	$17K	Buy	+598	New	+$16K	﹤0.01%	515

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mizuho Asset Management's CA Position: Q3 2016 in Review

Mizuho Asset Management reduced its CA, Inc. (CA) stake by 40% in Q3 2016, selling an estimated $57K and leaving 2,517 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #507.

Mizuho Asset Management first reported a position in CA in Q2 2013 and has held it in 14 quarters since. The position peaked at $138K in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Mizuho Asset Management held 2,517 shares of CA, Inc. worth $83K as of Q3 2016.
Mizuho Asset Management sold 1,691 CA, Inc. shares in Q3 2016, an estimated $57K.
CA, Inc. made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #507 holding.
Mizuho Asset Management first reported a position in CA, Inc. in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CA, Inc. position peaked at $138K in Q2 2016.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.