MSI Financial Services’s CA, Inc. CA Stock Holding History

MSI Financial Services’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 Q4	$1.41M	Buy	44,234 +8,432	+24%	+$269K	0.05%	335
2016 Q3	$1.18M	Buy	35,802 +3,246	+10%	+$109K	0.04%	372
2016 Q2	$1.07M	Buy	32,556 +7,947	+32%	+$249K	0.04%	391
2016 Q1	$758K	Buy	24,609 +13,685	+125%	+$393K	0.03%	468
2015 Q4	$312K	Buy	10,924 +8,661	+383%	+$243K	0.01%	741
2015 Q3	$62K	Sell	2,263 -43	-2%	-$1.23K	﹤0.01%	1119
2015 Q2	$68K	Buy	2,306 +130	+6%	+$4.04K	﹤0.01%	1151
2015 Q1	$71K	Buy	2,176 +81	+4%	+$2.57K	0.01%	1151
2014 Q4	$64K	Sell	2,095 -921	-31%	-$26.9K	0.01%	976
2014 Q3	$84K	Sell	3,016 -561	-16%	-$16K	0.01%	882
2014 Q2	$103K	Buy	3,577 +546	+18%	+$16.2K	0.01%	800
2014 Q1	$94K	Hold	3,031	–	–	0.01%	774
2013 Q4	$102K	Sell	3,031 -3,417	-53%	-$108K	0.02%	741
2013 Q3	$192K	Buy	6,448 +3,153	+96%	+$94.4K	0.03%	455
2013 Q2	$94K	Buy	+3,295	New	+$88.3K	0.02%	654

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MSI Financial Services's CA Position: Q4 2016 in Review

MSI Financial Services increased its CA, Inc. (CA) stake by 24% in Q4 2016, buying an estimated $269K and bringing the position to 44,234 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #335.

MSI Financial Services first reported a position in CA in Q2 2013 and has held it in 15 quarters since. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

MSI Financial Services held 44,234 shares of CA, Inc. worth $1.41M as of Q4 2016.
MSI Financial Services bought 8,432 CA, Inc. shares in Q4 2016, an estimated $269K.
CA, Inc. made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #335 holding.
MSI Financial Services first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.