Northwest & Ethical Investments’s CA, Inc. CA Stock Holding History

Northwest & Ethical Investments’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	-28,300	Closed	-$1.01M	–	382
2018 Q2	$1.01M	Buy	+28,300	New	+$997K	0.07%	273
2018 Q1	–	Sell	-35,100	Closed	-$1.17M	–	378
2017 Q4	$1.17M	Hold	35,100	–	–	0.08%	269
2017 Q3	$1.17M	Buy	35,100 +1,000	+3%	+$33.1K	0.07%	273
2017 Q2	$1.18M	Sell	34,100 -32,700	-49%	-$1.06M	0.08%	267
2017 Q1	$2.12M	Buy	66,800 +1,900	+3%	+$61.1K	0.14%	183
2016 Q4	$2.06M	Hold	64,900	–	–	0.14%	179
2016 Q3	$2.15M	Buy	+64,900	New	+$2.19M	0.15%	156
2014 Q4	–	Sell	-100,508	Closed	-$2.81M	–	243
2014 Q3	$2.81M	Buy	100,508 +1,375	+1%	+$39.3K	0.19%	128
2014 Q2	$2.85M	Buy	99,133 +9,774	+11%	+$289K	0.18%	135
2014 Q1	$2.77M	Buy	89,359 +11,649	+15%	+$380K	0.18%	134
2013 Q4	$2.61M	Buy	77,710 +5,370	+7%	+$170K	0.17%	136
2013 Q3	$2.15M	Buy	72,340 +14,965	+26%	+$448K	0.16%	150
2013 Q2	$1.64M	Buy	+57,375	New	+$1.54M	0.13%	144

Other funds holding CA

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

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

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

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

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

Northwest & Ethical Investments's CA Position: Q3 2018 in Review

Northwest & Ethical Investments sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 28,300 shares — an estimated $1.01M sold.

Northwest & Ethical Investments first reported a position in CA in Q2 2013 and held it in 13 quarters. The position peaked at $2.85M in Q2 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Northwest & Ethical Investments reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Northwest & Ethical Investments sold 28,300 CA, Inc. shares in Q3 2018, an estimated $1.01M.
Northwest & Ethical Investments first reported a position in CA, Inc. in Q2 2013 and held it in 13 quarters.
Northwest & Ethical Investments's CA, Inc. position peaked at $2.85M in Q2 2014.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.