MBI
CA

Montrusco Bolton Investments’s CA, Inc. CA Stock Holding History

Montrusco Bolton Investments’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
2017
Q2 		– Sell
-38,909
Closed -$1.23M – 96
2017
Q1 		$1.23M Buy
38,909
+6,025
+18% +$194K 0.07% 63
2016
Q4 		$1.04M Buy
32,884
+24,938
+314% +$796K 0.06% 64
2016
Q3 		$263K Sell
7,946
-400
-5% -$13.5K 0.02% 72
2016
Q2 		$274K Sell
8,346
-9,093
-52% -$285K 0.02% 79
2016
Q1 		$537K Buy
17,439
+4,249
+32% +$122K 0.04% 71
2015
Q4 		$377K Buy
+13,190
New +$370K 0.03% 68

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $552B AUM 44.19% 1-Year Est. Return

Montrusco Bolton Investments's CA Position: Q2 2017 in Review

Montrusco Bolton Investments sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 38,909 shares — an estimated $1.23M sold.

Montrusco Bolton Investments first reported a position in CA in Q4 2015 and held it in 6 quarters. The position peaked at $1.23M in Q1 2017. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Montrusco Bolton Investments reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 38,909 CA, Inc. shares in Q2 2017, an estimated $1.23M.
  • Montrusco Bolton Investments first reported a position in CA, Inc. in Q4 2015 and held it in 6 quarters.
  • Montrusco Bolton Investments's CA, Inc. position peaked at $1.23M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Montrusco Bolton Investments's 13F filing for Q2 2017, filed 14 Aug 2017.