SRP
CA

Saddle Road Partners’s CA, Inc. CA Stock Holding History

Saddle Road Partners’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
Q4 		$497K Hold
15,634
– – 0.25% 81
2016
Q3 		$517K Hold
15,634
– – 0.29% 83
2016
Q2 		$513K Hold
15,634
– – 0.31% 79
2016
Q1 		$481K Hold
15,634
– – 0.31% 88
2015
Q4 		$447K Buy
+15,634
New +$439K 0.31% 92

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Saddle Road Partners's CA Position: Q4 2016 in Review

Saddle Road Partners held its CA, Inc. (CA) position steady in Q4 2016 at 15,634 shares worth $497K. The position accounts for 0.25% of the portfolio, ranked #81.

Saddle Road Partners first reported a position in CA in Q4 2015 and has held it in 5 quarters since. The position peaked at $517K in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Saddle Road Partners held 15,634 shares of CA, Inc. worth $497K as of Q4 2016.
  • Saddle Road Partners left its CA, Inc. share count unchanged in Q4 2016.
  • CA, Inc. made up 0.25% of Saddle Road Partners's portfolio in Q4 2016, its #81 holding.
  • Saddle Road Partners first reported a position in CA, Inc. in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's CA, Inc. position peaked at $517K in Q3 2016.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.