ARC
CMA

Absolute Return Capital’s Comerica CMA Stock Holding History

Absolute Return Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,455
Closed -$68K – 603
2014
Q4 		$68K Sell
1,455
-21,744
-94% -$1.02M ﹤0.01% 620
2014
Q3 		$1.16M Sell
23,199
-29,201
-56% -$1.46M 0.02% 508
2014
Q2 		$2.63M Sell
52,400
-47,989
-48% -$2.34M 0.03% 526
2014
Q1 		$5.2M Sell
100,389
-48,996
-33% -$2.36M 0.08% 307
2013
Q4 		$7.1M Sell
149,385
-8,144
-5% -$358K 0.08% 286
2013
Q3 		$6.19M Sell
157,529
-142,714
-48% -$5.93M 0.09% 294
2013
Q2 		$12M Buy
+300,243
New +$11.2M 0.15% 179

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Absolute Return Capital's CMA Position: Q1 2015 in Review

Absolute Return Capital sold out of Comerica (CMA) in Q1 2015, closing a stake of 1,455 shares — an estimated $68K sold.

Absolute Return Capital first reported a position in CMA in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q2 2013. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

  • Absolute Return Capital reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 1,455 Comerica shares in Q1 2015, an estimated $68K.
  • Absolute Return Capital first reported a position in Comerica in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's Comerica position peaked at $12M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.