Tortoise Investment Management’s CA, Inc. CA Stock Holding History

Tortoise Investment Management’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	–	Sell	-528	Closed	-$17K	–	541
2016 Q2	$17K	Hold	528	–	–	0.01%	266
2016 Q1	$16K	Hold	528	–	–	0.01%	259
2015 Q4	$15K	Hold	528	–	–	0.01%	284
2015 Q3	$14K	Hold	528	–	–	0.01%	276
2015 Q2	$15K	Hold	528	–	–	0.01%	288
2015 Q1	$17K	Hold	528	–	–	0.01%	269
2014 Q4	$16K	Hold	528	–	–	0.01%	291
2014 Q3	$15K	Hold	528	–	–	0.01%	278
2014 Q2	$15K	Hold	528	–	–	0.01%	295
2014 Q1	$16K	Hold	528	–	–	0.01%	244
2013 Q4	$18K	Hold	528	–	–	0.01%	225
2013 Q3	$16K	Buy	+528	New	+$15.8K	0.01%	215

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

Tortoise Investment Management's CA Position: Q3 2016 in Review

Tortoise Investment Management sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 528 shares — an estimated $17K sold.

Tortoise Investment Management first reported a position in CA in Q3 2013 and held it in 12 quarters. The position peaked at $18K in Q4 2013. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Tortoise Investment Management reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
Tortoise Investment Management sold 528 CA, Inc. shares in Q3 2016, an estimated $17K.
Tortoise Investment Management first reported a position in CA, Inc. in Q3 2013 and held it in 12 quarters.
Tortoise Investment Management's CA, Inc. position peaked at $18K in Q4 2013.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.