Nikko Asset Management Americas’s CA, Inc. CA Stock Holding History

Nikko Asset Management Americas’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 Q2	–	Sell	-91,972	Closed	-$3.12M	–	165
2018 Q1	$3.12M	Buy	+91,972	New	+$3.2M	0.11%	121
2017 Q4	–	Sell	-3,800	Closed	-$127K	–	344
2017 Q3	$127K	Buy	+3,800	New	+$126K	0.01%	260

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Nikko Asset Management Americas's CA Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 91,972 shares — an estimated $3.12M sold.

Nikko Asset Management Americas first reported a position in CA in Q3 2017 and held it in 2 quarters. The position peaked at $3.12M in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Nikko Asset Management Americas reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 91,972 CA, Inc. shares in Q2 2018, an estimated $3.12M.
Nikko Asset Management Americas first reported a position in CA, Inc. in Q3 2017 and held it in 2 quarters.
Nikko Asset Management Americas's CA, Inc. position peaked at $3.12M in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.