NIT
CA

NumerixS Investment Technologies’s CA, Inc. CA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,900
Closed -$63K – 1428
2017
Q4 		$63K Buy
1,900
+300
+19% +$9.96K 0.01% 812
2017
Q3 		$53K Sell
1,600
-39,200
-96% -$1.3M 0.01% 918
2017
Q2 		$1.41M Buy
40,800
+26,400
+183% +$854K 0.21% 109
2017
Q1 		$457K Sell
14,400
-27,202
-65% -$875K 0.05% 449
2016
Q4 		$1.32M Buy
+41,602
New +$1.33M 0.17% 148
2016
Q3 		– Sell
-33,600
Closed -$1.1M – 1459
2016
Q2 		$1.1M Buy
33,600
+1,700
+5% +$53.2K 0.15% 181
2016
Q1 		$982K Buy
+31,900
New +$916K 0.11% 244
2015
Q3 		– Sell
-13,900
Closed -$407K – 876
2015
Q2 		$407K Buy
+13,900
New +$432K 0.05% 427

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NumerixS Investment Technologies's CA Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 1,900 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in CA in Q2 2015 and held it in 8 quarters. The position peaked at $1.41M in Q2 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 CA, Inc. shares in Q1 2018, an estimated $63K.
  • NumerixS Investment Technologies first reported a position in CA, Inc. in Q2 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's CA, Inc. position peaked at $1.41M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.