Shinko Asset Management Company’s CA, Inc. CA Stock Holding History

Shinko Asset Management 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 Q3	$28K	Hold	861	–	–	﹤0.01%	659
2016 Q2	$28K	Hold	861	–	–	﹤0.01%	660
2016 Q1	$27K	Sell	861 -176	-17%	-$5.05K	﹤0.01%	685
2015 Q4	$30K	Hold	1,037	–	–	﹤0.01%	659
2015 Q3	$28K	Hold	1,037	–	–	﹤0.01%	676
2015 Q2	$30K	Hold	1,037	–	–	﹤0.01%	601
2015 Q1	$34K	Sell	1,037 -212	-17%	-$6.72K	﹤0.01%	562
2014 Q4	$38K	Sell	1,249 -100	-7%	-$2.92K	﹤0.01%	532
2014 Q3	$38K	Hold	1,349	–	–	﹤0.01%	568
2014 Q2	$39K	Hold	1,349	–	–	﹤0.01%	573
2014 Q1	$42K	Sell	1,349 -251	-16%	-$8.18K	﹤0.01%	539
2013 Q4	$54K	Hold	1,600	–	–	﹤0.01%	470
2013 Q3	$47K	Hold	1,600	–	–	﹤0.01%	498
2013 Q2	$46K	Buy	+1,600	New	+$42.9K	﹤0.01%	502

Other funds holding CA

Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 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

Shinko Asset Management Company's CA Position: Q3 2016 in Review

Shinko Asset Management Company held its CA, Inc. (CA) position steady in Q3 2016 at 861 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Shinko Asset Management Company first reported a position in CA in Q2 2013 and has held it in 14 quarters since. The position peaked at $54K in Q4 2013. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Shinko Asset Management Company held 861 shares of CA, Inc. worth $28K as of Q3 2016.
Shinko Asset Management Company left its CA, Inc. share count unchanged in Q3 2016.
CA, Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #659 holding.
Shinko Asset Management Company first reported a position in CA, Inc. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CA, Inc. position peaked at $54K in Q4 2013.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.