Mosaic Family Wealth’s CA, Inc. CA Stock Holding History

Mosaic Family Wealth’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 Q3	–	Sell	-131	Closed	-$5K	–	715
2018 Q2	$5K	Hold	131	–	–	﹤0.01%	598
2018 Q1	$4K	Hold	131	–	–	﹤0.01%	609
2017 Q4	$4K	Hold	131	–	–	﹤0.01%	622
2017 Q3	$4K	Hold	131	–	–	﹤0.01%	778
2017 Q2	$5K	Hold	131	–	–	﹤0.01%	599
2017 Q1	$4K	Hold	131	–	–	﹤0.01%	637
2016 Q4	$4K	Sell	131 -153	-54%	-$4.89K	﹤0.01%	611
2016 Q3	$9K	Sell	284 -164	-37%	-$5.53K	﹤0.01%	527
2016 Q2	$15K	Hold	448	–	–	0.01%	482
2016 Q1	$13K	Hold	448	–	–	0.01%	498
2015 Q4	$12K	Buy	+448	New	+$12.6K	0.01%	512

Other funds holding CA

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mosaic Family Wealth's CA Position: Q3 2018 in Review

Mosaic Family Wealth sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 131 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in CA in Q4 2015 and held it in 11 quarters. The position peaked at $15K in Q2 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Mosaic Family Wealth reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Mosaic Family Wealth sold 131 CA, Inc. shares in Q3 2018, an estimated $5K.
Mosaic Family Wealth first reported a position in CA, Inc. in Q4 2015 and held it in 11 quarters.
Mosaic Family Wealth's CA, Inc. position peaked at $15K in Q2 2016.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.