Alpenglow Capital’s Comerica CMA Stock Holding History

Alpenglow 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
2016 Q4	–	Sell	-84,800	Closed	-$4.01M	–	6
2016 Q3	$4.01M	Buy	+84,800	New	+$3.84M	3.18%	12

Other funds holding CMA

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Alpenglow Capital's CMA Position: Q4 2016 in Review

Alpenglow Capital sold out of Comerica (CMA) in Q4 2016, closing a stake of 84,800 shares — an estimated $4.01M sold.

Alpenglow Capital first reported a position in CMA in Q3 2016 and held it in 1 quarter. The position peaked at $4.01M in Q3 2016. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

Alpenglow Capital reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 84,800 Comerica shares in Q4 2016, an estimated $4.01M.
Alpenglow Capital first reported a position in Comerica in Q3 2016 and held it in 1 quarter.
Alpenglow Capital's Comerica position peaked at $4.01M in Q3 2016.
488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.