MUFG Securities EMEA’s CA, Inc. CA Stock Holding History

MUFG Securities EMEA’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	-328,002	Closed	-$14.5M	–	795
2018 Q3	$14.5M	Buy	328,002 +327,652	+93,615%	+$14.1M	0.21%	80
2018 Q2	$12K	Buy	+350	New	+$12.3K	﹤0.01%	530

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

MUFG Securities EMEA's CA Position: Q4 2018 in Review

MUFG Securities EMEA sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 328,002 shares — an estimated $14.5M sold.

MUFG Securities EMEA first reported a position in CA in Q2 2018 and held it in 2 quarters. The position peaked at $14.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

MUFG Securities EMEA reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 328,002 CA, Inc. shares in Q4 2018, an estimated $14.5M.
MUFG Securities EMEA first reported a position in CA, Inc. in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's CA, Inc. position peaked at $14.5M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.