TD Securities (USA)’s CA, Inc. CA Stock Holding History

TD Securities (USA)’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 Q1	$2K	Sell	67 -3	-4%	-$86	0.02%	443
2015 Q4	$2K	Sell	70 -109	-61%	-$3.06K	0.02%	437
2015 Q3	$5K	Sell	179 -128,030	-100%	-$3.66M	0.05%	413
2015 Q2	$3.75M	Buy	128,209 +13,677	+12%	+$425K	0.05%	393
2015 Q1	$3.73M	Sell	114,532 -7,109	-6%	-$225K	0.06%	378
2014 Q4	$3.7M	Buy	121,641 +9,553	+9%	+$279K	0.05%	386
2014 Q3	$3.13M	Buy	112,088 +601	+0.5%	+$17.2K	0.05%	395
2014 Q2	$3.2M	Buy	111,487 +5,691	+5%	+$168K	0.05%	400
2014 Q1	$3.28M	Sell	105,796 -8,839	-8%	-$288K	0.06%	377
2013 Q4	$3.86M	Buy	114,635 +2,314	+2%	+$73.5K	0.07%	352
2013 Q3	$3.33M	Sell	112,321 -618	-0.5%	-$18.5K	0.06%	356
2013 Q2	$3.23M	Buy	+112,939	New	+$3.03M	0.06%	351

Other funds holding CA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Securities (USA)'s CA Position: Q1 2016 in Review

TD Securities (USA) reduced its CA, Inc. (CA) stake by 4.3% in Q1 2016, selling an estimated $86 and leaving 67 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #443.

TD Securities (USA) first reported a position in CA in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.86M in Q4 2013. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

TD Securities (USA) held 67 shares of CA, Inc. worth $2K as of Q1 2016.
TD Securities (USA) sold 3 CA, Inc. shares in Q1 2016, an estimated $86.
CA, Inc. made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #443 holding.
TD Securities (USA) first reported a position in CA, Inc. in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CA, Inc. position peaked at $3.86M in Q4 2013.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.