Alberta Investment Management Corp (AIMCo)’s Comerica CMA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q2	–	Sell	-5,000	Closed	-$367K	–	926
2019 Q1	$367K	Sell	5,000 -8,600	-63%	-$689K	﹤0.01%	802
2018 Q4	$934K	Sell	13,600 -71,300	-84%	-$5.67M	0.01%	568
2018 Q3	$7.66M	Buy	+84,900	New	+$8.1M	0.07%	280
2015 Q2	–	Sell	-32,200	Closed	-$1.45M	–	500
2015 Q1	$1.45M	Sell	32,200 -251,015	-89%	-$11.2M	0.02%	461
2014 Q4	$13.3M	Sell	283,215 -52,625	-16%	-$2.47M	0.14%	195
2014 Q3	$16.7M	Buy	335,840 +84,280	+34%	+$4.23M	0.18%	165
2014 Q2	$12.6M	Sell	251,560 -63,670	-20%	-$3.11M	0.14%	231
2014 Q1	$16.3M	Hold	315,230	–	–	0.2%	154
2013 Q4	$15M	Sell	315,230 -27,560	-8%	-$1.21M	0.19%	161
2013 Q3	$13.5M	Buy	+342,790	New	+$14.2M	0.18%	185

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CMA Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Comerica (CMA) in Q2 2019, closing a stake of 5,000 shares — an estimated $367K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CMA in Q3 2013 and held it in 10 quarters. The position peaked at $16.7M in Q3 2014. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,000 Comerica shares in Q2 2019, an estimated $367K.
Alberta Investment Management Corp (AIMCo) first reported a position in Comerica in Q3 2013 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Comerica position peaked at $16.7M in Q3 2014.
558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.