Old Mission Capital’s CA, Inc. CA Stock Holding History

Old Mission Capital’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	-21,368	Closed	-$711K	–	588
2017 Q4	$711K	Buy	+21,368	New	+$709K	0.05%	187

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

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

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

Old Mission Capital's CA Position: Q1 2018 in Review

Old Mission Capital sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 21,368 shares — an estimated $711K sold.

Old Mission Capital first reported a position in CA in Q4 2017 and held it in 1 quarter. The position peaked at $711K in Q4 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Old Mission Capital reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 21,368 CA, Inc. shares in Q1 2018, an estimated $711K.
Old Mission Capital first reported a position in CA, Inc. in Q4 2017 and held it in 1 quarter.
Old Mission Capital's CA, Inc. position peaked at $711K in Q4 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.