QCM Cayman’s CA, Inc. CA Stock Holding History

QCM Cayman’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 Q3	–	Sell	-6,853	Closed	-$225K	–	410
2016 Q2	$225K	Buy	+6,853	New	+$214K	0.1%	203
2014 Q4	–	Sell	-7,599	Closed	-$212K	–	337
2014 Q3	$212K	Buy	+7,599	New	+$217K	0.05%	164

Other funds holding CA

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

QCM Cayman's CA Position: Q3 2016 in Review

QCM Cayman sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 6,853 shares — an estimated $225K sold.

QCM Cayman first reported a position in CA in Q3 2014 and held it in 2 quarters. The position peaked at $225K in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

QCM Cayman reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 6,853 CA, Inc. shares in Q3 2016, an estimated $225K.
QCM Cayman first reported a position in CA, Inc. in Q3 2014 and held it in 2 quarters.
QCM Cayman's CA, Inc. position peaked at $225K in Q2 2016.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.