OMERS Administration Corp’s CA, Inc. CA Stock Holding History

OMERS Administration Corp’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
2017 Q3	–	Sell	-47,700	Closed	-$1.64M	–	576
2017 Q2	$1.64M	Buy	+47,700	New	+$1.54M	0.02%	248
2015 Q2	–	Sell	-17,900	Closed	-$584K	–	558
2015 Q1	$584K	Sell	17,900 -94,000	-84%	-$2.98M	0.02%	284
2014 Q4	$3.41M	Buy	111,900 +53,400	+91%	+$1.56M	0.1%	132
2014 Q3	$1.63M	Buy	58,500 +16,100	+38%	+$460K	0.05%	189
2014 Q2	$1.22M	Buy	+42,400	New	+$1.25M	0.04%	232

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's CA Position: Q3 2017 in Review

OMERS Administration Corp sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 47,700 shares — an estimated $1.64M sold.

OMERS Administration Corp first reported a position in CA in Q2 2014 and held it in 5 quarters. The position peaked at $3.41M in Q4 2014. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

OMERS Administration Corp reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
OMERS Administration Corp sold 47,700 CA, Inc. shares in Q3 2017, an estimated $1.64M.
OMERS Administration Corp first reported a position in CA, Inc. in Q2 2014 and held it in 5 quarters.
OMERS Administration Corp's CA, Inc. position peaked at $3.41M in Q4 2014.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.