WRF
CA

Waddell & Reed Financial’s CA, Inc. CA Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-65,410
Closed -$1.92M – 691
2015
Q2 		$1.92M Buy
65,410
+10,060
+18% +$313K ﹤0.01% 574
2015
Q1 		$1.8M Buy
55,350
+11,440
+26% +$363K ﹤0.01% 551
2014
Q4 		$1.34M Buy
+43,910
New +$1.28M ﹤0.01% 548

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Waddell & Reed Financial's CA Position: Q3 2015 in Review

Waddell & Reed Financial sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 65,410 shares — an estimated $1.92M sold.

Waddell & Reed Financial first reported a position in CA in Q4 2014 and held it in 3 quarters. The position peaked at $1.92M in Q2 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Waddell & Reed Financial reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 65,410 CA, Inc. shares in Q3 2015, an estimated $1.92M.
  • Waddell & Reed Financial first reported a position in CA, Inc. in Q4 2014 and held it in 3 quarters.
  • Waddell & Reed Financial's CA, Inc. position peaked at $1.92M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.