SFU
CA

Stonehage Fleming (UK)’s CA, Inc. CA Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		– Sell
-63,200
Closed -$1.72M – 223
2015
Q3 		$1.72M Hold
63,200
– – 0.82% 55
2015
Q2 		$1.85M Sell
63,200
-1,000
-2% -$31.1K 0.83% 54
2015
Q1 		$2.09M Buy
64,200
+3,400
+6% +$108K 0.97% 34
2014
Q4 		$1.85M Sell
60,800
-9,800
-14% -$286K 0.91% 50
2014
Q3 		$1.97M Sell
70,600
-15,700
-18% -$448K 0.88% 45
2014
Q2 		$2.48M Sell
86,300
-16,900
-16% -$500K 1% 23
2014
Q1 		$3.2M Buy
+103,200
New +$3.36M 1.35% 24

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s CA Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 63,200 shares — an estimated $1.72M sold.

Stonehage Fleming (UK) first reported a position in CA in Q1 2014 and held it in 7 quarters. The position peaked at $3.2M in Q1 2014. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

  • Stonehage Fleming (UK) reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 63,200 CA, Inc. shares in Q4 2015, an estimated $1.72M.
  • Stonehage Fleming (UK) first reported a position in CA, Inc. in Q1 2014 and held it in 7 quarters.
  • Stonehage Fleming (UK)'s CA, Inc. position peaked at $3.2M in Q1 2014.
  • 488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.