BIC
CMA

Beach Investment Counsel’s Comerica CMA Stock Holding History

Beach Investment Counsel’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
-12,480
Closed -$497K – 170
2013
Q2 		$497K Buy
+12,480
New +$466K 0.05% 133

Other funds holding CMA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Beach Investment Counsel's CMA Position: Q3 2013 in Review

Beach Investment Counsel sold out of Comerica (CMA) in Q3 2013, closing a stake of 12,480 shares — an estimated $497K sold.

Beach Investment Counsel first reported a position in CMA in Q2 2013 and held it in 1 quarter. The position peaked at $497K in Q2 2013. 388 funds tracked by Wall St. Rank hold CMA as of Q3 2013.

  • Beach Investment Counsel reported no remaining Comerica position as of Q3 2013 after selling out during the quarter.
  • Beach Investment Counsel sold 12,480 Comerica shares in Q3 2013, an estimated $497K.
  • Beach Investment Counsel first reported a position in Comerica in Q2 2013 and held it in 1 quarter.
  • Beach Investment Counsel's Comerica position peaked at $497K in Q2 2013.
  • 388 funds tracked by Wall St. Rank held Comerica as of Q3 2013.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.