TDAM USA’s CA, Inc. CA Stock Holding History

TDAM 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
2018 Q3	–	Sell	-13,579	Closed	-$484K	–	337
2018 Q2	$484K	Buy	13,579 +5,784	+74%	+$204K	0.03%	257
2018 Q1	$264K	Buy	+7,795	New	+$271K	0.02%	302
2016 Q4	–	Sell	-6,595	Closed	-$218K	–	402
2016 Q3	$218K	Buy	6,595 +156	+2%	+$5.26K	0.01%	342
2016 Q2	$211K	Sell	6,439 -4,081	-39%	-$128K	0.01%	340
2016 Q1	$324K	Hold	10,520	–	–	0.02%	313
2015 Q4	$300K	Sell	10,520 -1,577	-13%	-$44.3K	0.01%	318
2015 Q3	$330K	Buy	12,097 +2,145	+22%	+$61.4K	0.02%	315
2015 Q2	$291K	Sell	9,952 -2,210	-18%	-$68.7K	0.01%	334
2015 Q1	$397K	Buy	12,162 +4,716	+63%	+$149K	0.02%	338
2014 Q4	$227K	Sell	7,446 -650	-8%	-$19K	0.01%	297
2014 Q3	$226K	Hold	8,096	–	–	0.01%	290
2014 Q2	$233K	Sell	8,096 -8,405	-51%	-$249K	0.01%	297
2014 Q1	$511K	Buy	16,501 +2,471	+18%	+$80.5K	0.02%	235
2013 Q4	$472K	Buy	+14,030	New	+$445K	0.02%	234
2013 Q3	–	Sell	-14,455	Closed	-$395K	–	357
2013 Q2	$395K	Buy	+14,455	New	+$387K	0.02%	205

Other funds holding CA

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TDAM USA's CA Position: Q3 2018 in Review

TDAM USA sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 13,579 shares — an estimated $484K sold.

TDAM USA first reported a position in CA in Q2 2013 and held it in 15 quarters. The position peaked at $511K in Q1 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

TDAM USA reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
TDAM USA sold 13,579 CA, Inc. shares in Q3 2018, an estimated $484K.
TDAM USA first reported a position in CA, Inc. in Q2 2013 and held it in 15 quarters.
TDAM USA's CA, Inc. position peaked at $511K in Q1 2014.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.