MN Services Vermogensbeheer’s CA, Inc. CA Stock Holding History

MN Services Vermogensbeheer’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 Q4	–	Sell	-48,790	Closed	-$2.15M	–	679
2018 Q3	$2.15M	Hold	48,790	–	–	0.05%	403
2018 Q2	$1.74M	Hold	48,790	–	–	0.04%	458
2018 Q1	$1.65M	Hold	48,790	–	–	0.04%	469
2017 Q4	$1.35M	Sell	48,790 -2,100	-4%	-$69.7K	0.04%	476
2017 Q3	$1.7M	Hold	50,890	–	–	0.04%	450
2017 Q2	$1.75M	Buy	50,890 +42,533	+509%	+$1.38M	0.05%	423
2017 Q1	$248K	Buy	8,357 +461	+6%	+$14.8K	0.05%	412
2016 Q4	$238K	Hold	7,896	–	–	0.05%	409
2016 Q3	$261K	Hold	7,896	–	–	0.05%	397
2016 Q2	$233K	Sell	7,896 -306	-4%	-$9.58K	0.05%	387
2016 Q1	$222K	Buy	+8,202	New	+$235K	0.05%	415

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

MN Services Vermogensbeheer's CA Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 48,790 shares — an estimated $2.15M sold.

MN Services Vermogensbeheer first reported a position in CA in Q1 2016 and held it in 11 quarters. The position peaked at $2.15M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

MN Services Vermogensbeheer reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
MN Services Vermogensbeheer sold 48,790 CA, Inc. shares in Q4 2018, an estimated $2.15M.
MN Services Vermogensbeheer first reported a position in CA, Inc. in Q1 2016 and held it in 11 quarters.
MN Services Vermogensbeheer's CA, Inc. position peaked at $2.15M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.