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

Mizuho 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 Q2	–	Sell	-12,735	Closed	-$415K	–	301
2015 Q1	$415K	Sell	12,735 -553	-4%	-$17.5K	0.05%	167
2014 Q4	$405K	Buy	13,288 +5,537	+71%	+$162K	0.04%	181
2014 Q3	$217K	Buy	+7,751	New	+$221K	0.03%	143
2014 Q1	–	Sell	-54,411	Closed	-$1.83M	–	143
2013 Q4	$1.83M	Buy	54,411 +15,170	+39%	+$482K	0.15%	94
2013 Q3	$1.16M	Sell	39,241 -6,579	-14%	-$197K	0.07%	102
2013 Q2	$1.31M	Buy	+45,820	New	+$1.23M	0.06%	94

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Mizuho Securities USA's CA Position: Q2 2015 in Review

Mizuho Securities USA sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 12,735 shares — an estimated $415K sold.

Mizuho Securities USA first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q4 2013. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

Mizuho Securities USA reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 12,735 CA, Inc. shares in Q2 2015, an estimated $415K.
Mizuho Securities USA first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
Mizuho Securities USA's CA, Inc. position peaked at $1.83M in Q4 2013.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.