Neuberger Berman Canada’s CA, Inc. CA Stock Holding History

Neuberger Berman Canada’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 Q3	$1.97M	Sell	59,044 -4,539	-7%	-$150K	0.36%	48
2017 Q2	$2.19M	Buy	63,583 +8,663	+16%	+$280K	0.41%	45
2017 Q1	$1.74M	Buy	54,920 +15,734	+40%	+$506K	0.34%	59
2016 Q4	$1.25M	Buy	39,186 +8,320	+27%	+$266K	0.32%	66
2016 Q3	$1.02M	Buy	30,866 +4,272	+16%	+$144K	0.31%	83
2016 Q2	$873K	Buy	26,594 +9,173	+53%	+$287K	0.28%	112
2016 Q1	$536K	Buy	17,421 +3,518	+25%	+$101K	0.2%	151
2015 Q4	$397K	Buy	13,903 +1,217	+10%	+$34.2K	0.16%	142
2015 Q3	$346K	Sell	12,686 -1,445	-10%	-$41.3K	0.15%	125
2015 Q2	$414K	Buy	14,131 +874	+7%	+$27.1K	0.11%	149
2015 Q1	$432K	Buy	13,257 +3,295	+33%	+$104K	0.12%	149
2014 Q4	$303K	Sell	9,962 -7,938	-44%	-$232K	0.05%	266
2014 Q3	$500K	Buy	+17,900	New	+$511K	0.08%	204

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

LCOV

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's CA Position: Q3 2017 in Review

Neuberger Berman Canada reduced its CA, Inc. (CA) stake by 7.1% in Q3 2017, selling an estimated $150K and leaving 59,044 shares worth $1.97M. The position accounts for 0.36% of the portfolio, ranked #48.

Neuberger Berman Canada first reported a position in CA in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Neuberger Berman Canada held 59,044 shares of CA, Inc. worth $1.97M as of Q3 2017.
Neuberger Berman Canada sold 4,539 CA, Inc. shares in Q3 2017, an estimated $150K.
CA, Inc. made up 0.36% of Neuberger Berman Canada's portfolio in Q3 2017, its #48 holding.
Neuberger Berman Canada first reported a position in CA, Inc. in Q3 2014 and has held it in 13 quarters since.
Neuberger Berman Canada's CA, Inc. position peaked at $2.19M in Q2 2017.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.