PartnerRe Asset Management’s CA, Inc. CA Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-2,000	Closed	-$62K	–	501
2016 Q1	$62K	Sell	2,000 -100	-5%	-$2.87K	0.03%	406
2015 Q4	$60K	Sell	2,100 -3,571	-63%	-$100K	0.03%	398
2015 Q3	$155K	Sell	5,671 -47	-0.8%	-$1.34K	0.03%	414
2015 Q2	$167K	Sell	5,718 -1,037	-15%	-$32.2K	0.03%	410
2015 Q1	$220K	Sell	6,755 -67	-1%	-$2.12K	0.04%	389
2014 Q4	$208K	Buy	6,822 +957	+16%	+$28K	0.03%	393
2014 Q3	$164K	Sell	5,865 -916	-14%	-$26.2K	0.03%	407
2014 Q2	$195K	Sell	6,781 -1,010	-13%	-$29.9K	0.03%	404
2014 Q1	$241K	Sell	7,791 -30	-0.4%	-$978	0.04%	380
2013 Q4	$263K	Sell	7,821 -540	-6%	-$17.1K	0.05%	354
2013 Q3	$248K	Sell	8,361 -1,196	-13%	-$35.8K	0.04%	358
2013 Q2	$274K	Buy	+9,557	New	+$256K	0.04%	354

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's CA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 2,000 shares — an estimated $62K sold.

PartnerRe Asset Management first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $274K in Q2 2013. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

PartnerRe Asset Management reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,000 CA, Inc. shares in Q2 2016, an estimated $62K.
PartnerRe Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CA, Inc. position peaked at $274K in Q2 2013.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.