Van Lanschot Kempen Investment Management’s CA, Inc. CA Stock Holding History

Van Lanschot Kempen 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
2015 Q4	–	Sell	-44,200	Closed	-$1.21M	–	147
2015 Q3	$1.21M	Sell	44,200 -732,850	-94%	-$21M	0.15%	78
2015 Q2	$22.8M	Sell	777,050 -9,450	-1%	-$294K	2.59%	18
2015 Q1	$25.6M	Sell	786,500 -162,300	-17%	-$5.14M	3.11%	18
2014 Q4	$28.9M	Sell	948,800 -221,700	-19%	-$6.48M	3.18%	10
2014 Q3	$32.7M	Sell	1,170,500 -4,400	-0.4%	-$126K	3.41%	13
2014 Q2	$33.8M	Buy	+1,174,900	New	+$34.8M	3.27%	20

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Van Lanschot Kempen Investment Management's CA Position: Q4 2015 in Review

Van Lanschot Kempen Investment Management sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 44,200 shares — an estimated $1.21M sold.

Van Lanschot Kempen Investment Management first reported a position in CA in Q2 2014 and held it in 6 quarters. The position peaked at $33.8M in Q2 2014. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Van Lanschot Kempen Investment Management reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 44,200 CA, Inc. shares in Q4 2015, an estimated $1.21M.
Van Lanschot Kempen Investment Management first reported a position in CA, Inc. in Q2 2014 and held it in 6 quarters.
Van Lanschot Kempen Investment Management's CA, Inc. position peaked at $33.8M in Q2 2014.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.