Russell Frank Company’s CA, Inc. CA Stock Holding History

Russell Frank Company’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 Q1	$77.7M	Buy	2,523,892 +1,471	+0.1%	+$42.2K	0.14%	167
2015 Q4	$73.4M	Buy	2,522,421 +219,250	+10%	+$6.16M	0.13%	177
2015 Q3	$62.9M	Sell	2,303,171 -144,215	-6%	-$4.13M	0.12%	196
2015 Q2	$71.7M	Buy	2,447,386 +87,653	+4%	+$2.72M	0.12%	198
2015 Q1	$77M	Sell	2,359,733 -195,332	-8%	-$6.19M	0.14%	171
2014 Q4	$78.7M	Buy	2,555,065 +16,882	+0.7%	+$493K	0.14%	182
2014 Q3	$70.9M	Buy	2,538,183 +123,789	+5%	+$3.54M	0.13%	190
2014 Q2	$69.4M	Sell	2,414,394 -44,476	-2%	-$1.32M	0.12%	194
2014 Q1	$76.2M	Buy	2,458,870 +54,611	+2%	+$1.78M	0.13%	178
2013 Q4	$77.4M	Sell	2,404,259 -294,041	-11%	-$9.33M	0.14%	159
2013 Q3	$80.1M	Sell	2,698,300 -139,469	-5%	-$4.18M	0.14%	159
2013 Q2	$81.2M	Buy	+2,837,769	New	+$76M	0.15%	160

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Russell Frank Company's CA Position: Q1 2016 in Review

Russell Frank Company increased its CA, Inc. (CA) stake by 0.06% in Q1 2016, buying an estimated $42.2K and bringing the position to 2,523,892 shares worth $77.7M. The position accounts for 0.14% of the portfolio, ranked #167.

Russell Frank Company first reported a position in CA in Q2 2013 and has held it in 12 quarters since. The position peaked at $81.2M in Q2 2013. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Russell Frank Company held 2,523,892 shares of CA, Inc. worth $77.7M as of Q1 2016.
Russell Frank Company bought 1,471 CA, Inc. shares in Q1 2016, an estimated $42.2K.
CA, Inc. made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #167 holding.
Russell Frank Company first reported a position in CA, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CA, Inc. position peaked at $81.2M in Q2 2013.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.