Alexandria Capital’s Comerica CMA Stock Holding History

Alexandria 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
2014 Q2	–	Sell	-49	Closed	-$3K	–	586
2014 Q1	$3K	Hold	49	–	–	﹤0.01%	504
2013 Q4	$2K	Sell	49 -30	-38%	-$1.32K	﹤0.01%	548
2013 Q3	$3K	Hold	79	–	–	﹤0.01%	514
2013 Q2	$3K	Buy	+79	New	+$2.95K	﹤0.01%	560

Other funds holding CMA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexandria Capital's CMA Position: Q2 2014 in Review

Alexandria Capital sold out of Comerica (CMA) in Q2 2014, closing a stake of 49 shares — an estimated $3K sold.

Alexandria Capital first reported a position in CMA in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 411 funds tracked by Wall St. Rank hold CMA as of Q2 2014.

Alexandria Capital reported no remaining Comerica position as of Q2 2014 after selling out during the quarter.
Alexandria Capital sold 49 Comerica shares in Q2 2014, an estimated $3K.
Alexandria Capital first reported a position in Comerica in Q2 2013 and held it in 4 quarters.
Alexandria Capital's Comerica position peaked at $3K in Q1 2014.
411 funds tracked by Wall St. Rank held Comerica as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.