Barclays’s Comerica Incorporated Ws CMA.WS Stock Holding History

Barclays’s Portfolio CMA.WS Stock Details CMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-169	Closed	-$2K	–	6822
2016 Q1	$2K	Buy	+169	New	+$1.84K	﹤0.01%	5917
2015 Q3	–	Sell	-100	Closed	-$2K	–	7197
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	6863
2015 Q1	$2K	Buy	+100	New	+$1.57K	﹤0.01%	6921
2014 Q4	–	Sell	-100	Closed	-$2K	–	7772
2014 Q3	$2K	Buy	+100	New	+$2.08K	﹤0.01%	7454
2014 Q2	–	Sell	-186	Closed	-$4K	–	7911
2014 Q1	$4K	Buy	186 +111	+148%	+$2.13K	﹤0.01%	7299
2013 Q4	$1K	Buy	+75	New	+$1.25K	﹤0.01%	7475

Other funds holding CMA.WS

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Barclays's CMA.WS Position: Q2 2016 in Review

Barclays sold out of Comerica Incorporated Ws (CMA.WS) in Q2 2016, closing a stake of 169 shares — an estimated $2K sold.

Barclays first reported a position in CMA.WS in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 21 funds tracked by Wall St. Rank hold CMA.WS as of Q2 2016.

Barclays reported no remaining Comerica Incorporated Ws position as of Q2 2016 after selling out during the quarter.
Barclays sold 169 Comerica Incorporated Ws shares in Q2 2016, an estimated $2K.
Barclays first reported a position in Comerica Incorporated Ws in Q4 2013 and held it in 6 quarters.
Barclays's Comerica Incorporated Ws position peaked at $4K in Q1 2014.
21 funds tracked by Wall St. Rank held Comerica Incorporated Ws as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.