Twin Capital Management’s CA, Inc. CA Stock Holding History

Twin Capital 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
2017 Q3	–	Sell	-23,910	Closed	-$824K	–	362
2017 Q2	$824K	Sell	23,910 -70	-0.3%	-$2.27K	0.05%	283
2017 Q1	$761K	Buy	23,980 +7,131	+42%	+$229K	0.05%	306
2016 Q4	$535K	Sell	16,849 -740	-4%	-$23.6K	0.03%	319
2016 Q3	$582K	Sell	17,589 -31,521	-64%	-$1.06M	0.04%	311
2016 Q2	$1.61M	Buy	+49,110	New	+$1.54M	0.12%	217
2014 Q2	–	Sell	-99,960	Closed	-$3.1M	–	327
2014 Q1	$3.1M	Buy	99,960 +850	+0.9%	+$27.7K	0.33%	100
2013 Q4	$3.33M	Buy	99,110 +40,890	+70%	+$1.3M	0.36%	88
2013 Q3	$1.73M	Buy	58,220 +1,050	+2%	+$31.5K	0.18%	162
2013 Q2	$1.64M	Buy	+57,170	New	+$1.53M	0.17%	155

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LCOV

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

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

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

Twin Capital Management's CA Position: Q3 2017 in Review

Twin Capital Management sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 23,910 shares — an estimated $824K sold.

Twin Capital Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $3.33M in Q4 2013. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Twin Capital Management reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
Twin Capital Management sold 23,910 CA, Inc. shares in Q3 2017, an estimated $824K.
Twin Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
Twin Capital Management's CA, Inc. position peaked at $3.33M in Q4 2013.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.