SC
CA

Scotia Capital’s CA, Inc. CA Stock Holding History

Scotia Capital’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
-19,779
Closed -$651K – 857
2016
Q2 		$651K Buy
19,779
+769
+4% +$24.1K 0.01% 467
2016
Q1 		$586K Sell
19,010
-3,646
-16% -$105K 0.01% 446
2015
Q4 		$607K Hold
22,656
– – 0.01% 519
2015
Q3 		$620K Buy
22,656
+1,025
+5% +$29.3K 0.01% 497
2015
Q2 		$625K Buy
21,631
+707
+3% +$22K 0.01% 503
2015
Q1 		$683K Sell
20,924
-9,152
-30% -$290K 0.02% 383
2014
Q4 		$915K Buy
30,076
+1,646
+6% +$48.1K 0.02% 307
2014
Q3 		$794K Buy
28,430
+4,525
+19% +$129K 0.02% 335
2014
Q2 		$688K Sell
23,905
-9,878
-29% -$292K 0.01% 359
2014
Q1 		$1.05M Buy
33,783
+2,146
+7% +$70K 0.02% 287
2013
Q4 		$1.06M Sell
31,637
-11
-0% -$349 0.03% 261
2013
Q3 		$939K Buy
31,648
+19,938
+170% +$597K 0.03% 262
2013
Q2 		$335K Buy
+11,710
New +$314K 0.01% 348

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Scotia Capital's CA Position: Q3 2016 in Review

Scotia Capital sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 19,779 shares — an estimated $651K sold.

Scotia Capital first reported a position in CA in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q4 2013. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Scotia Capital reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Scotia Capital sold 19,779 CA, Inc. shares in Q3 2016, an estimated $651K.
  • Scotia Capital first reported a position in CA, Inc. in Q2 2013 and held it in 13 quarters.
  • Scotia Capital's CA, Inc. position peaked at $1.06M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.