SRB Corp’s CA, Inc. CA Stock Holding History

SRB Corp’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
2018 Q1	–	Sell	-5,872	Closed	-$195K	–	199
2017 Q4	$195K	Buy	5,872 +416	+8%	+$13.8K	0.03%	140
2017 Q3	$182K	Sell	5,456 -278	-5%	-$9.19K	0.02%	119
2017 Q2	$198K	Buy	5,734 +276	+5%	+$8.93K	0.03%	29
2017 Q1	$173K	Hold	5,458	–	–	0.02%	128
2016 Q4	$173K	Buy	5,458 +929	+21%	+$29.7K	0.02%	110
2016 Q3	$150K	Hold	4,529	–	–	0.02%	146
2016 Q2	$149K	Sell	4,529 -162	-3%	-$5.07K	0.02%	53
2016 Q1	$144K	Sell	4,691 -455	-9%	-$13.1K	0.02%	141
2015 Q4	$147K	Sell	5,146 -572	-10%	-$16.1K	0.02%	36
2015 Q3	$156K	Buy	5,718 +996	+21%	+$28.5K	0.02%	51
2015 Q2	$138K	Sell	4,722 -439	-9%	-$13.6K	0.02%	121
2015 Q1	$168K	Buy	5,161 +216	+4%	+$6.84K	0.02%	76
2014 Q4	$151K	Hold	4,945	–	–	0.02%	84
2014 Q3	$138K	Buy	+4,945	New	+$141K	0.02%	100

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SRB Corp's CA Position: Q1 2018 in Review

SRB Corp sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 5,872 shares — an estimated $195K sold.

SRB Corp first reported a position in CA in Q3 2014 and held it in 14 quarters. The position peaked at $198K in Q2 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

SRB Corp reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
SRB Corp sold 5,872 CA, Inc. shares in Q1 2018, an estimated $195K.
SRB Corp first reported a position in CA, Inc. in Q3 2014 and held it in 14 quarters.
SRB Corp's CA, Inc. position peaked at $198K in Q2 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.