OFI Advisors’s CA, Inc. CA Stock Holding History

OFI Advisors’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
2015 Q3	$362K	Buy	13,244 +25	+0.2%	+$715	0.02%	896
2015 Q2	$387K	Buy	13,219 +1,051	+9%	+$32.6K	0.02%	903
2015 Q1	$397K	Buy	12,168 +33	+0.3%	+$1.05K	0.02%	887
2014 Q4	$370K	Sell	12,135 -353	-3%	-$10.3K	0.02%	881
2014 Q3	$349K	Buy	12,488 +199	+2%	+$5.68K	0.02%	845
2014 Q2	$353K	Buy	12,289 +2,021	+20%	+$59.8K	0.03%	856
2014 Q1	$318K	Buy	10,268 +652	+7%	+$21.3K	0.02%	858
2013 Q4	$324K	Sell	9,616 -16	-0.2%	-$508	0.03%	803
2013 Q3	$286K	Sell	9,632 -612	-6%	-$18.3K	0.03%	744
2013 Q2	$293K	Buy	+10,244	New	+$274K	0.03%	650

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CA Position: Q3 2015 in Review

OFI Advisors increased its CA, Inc. (CA) stake by 0.19% in Q3 2015, buying an estimated $715 and bringing the position to 13,244 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #896.

OFI Advisors first reported a position in CA in Q2 2013 and has held it in 10 quarters since. The position peaked at $397K in Q1 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

OFI Advisors held 13,244 shares of CA, Inc. worth $362K as of Q3 2015.
OFI Advisors bought 25 CA, Inc. shares in Q3 2015, an estimated $715.
CA, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #896 holding.
OFI Advisors first reported a position in CA, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CA, Inc. position peaked at $397K in Q1 2015.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.