Alpine Partners USVI’s Comerica CMA Stock Holding History

Alpine Partners USVI’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
2013 Q3	–	Sell	-306,100	Closed	-$4.18M	–	55
2013 Q2	$4.18M	Buy	+306,100	New	+$11.4M	1.35%	12

Other funds holding CMA

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Alpine Partners USVI's CMA Position: Q3 2013 in Review

Alpine Partners USVI sold out of Comerica (CMA) in Q3 2013, closing a stake of 306,100 shares — an estimated $4.18M sold.

Alpine Partners USVI first reported a position in CMA in Q2 2013 and held it in 1 quarter. The position peaked at $4.18M in Q2 2013. 388 funds tracked by Wall St. Rank hold CMA as of Q3 2013.

Alpine Partners USVI reported no remaining Comerica position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 306,100 Comerica shares in Q3 2013, an estimated $4.18M.
Alpine Partners USVI first reported a position in Comerica in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's Comerica position peaked at $4.18M in Q2 2013.
388 funds tracked by Wall St. Rank held Comerica as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.