WrapManager Inc’s CA, Inc. CA Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-9,829	Closed	-$312K	–	250
2016 Q4	$312K	Buy	9,829 +801	+9%	+$25.6K	0.12%	169
2016 Q3	$299K	Buy	9,028 +1,477	+20%	+$49.8K	0.12%	174
2016 Q2	$248K	Buy	+7,551	New	+$236K	0.1%	175

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

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

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

WrapManager Inc's CA Position: Q1 2017 in Review

WrapManager Inc sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 9,829 shares — an estimated $312K sold.

WrapManager Inc first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $312K in Q4 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

WrapManager Inc reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
WrapManager Inc sold 9,829 CA, Inc. shares in Q1 2017, an estimated $312K.
WrapManager Inc first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
WrapManager Inc's CA, Inc. position peaked at $312K in Q4 2016.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on WrapManager Inc's 13F filing for Q1 2017, filed 2 May 2017.