BlackRock Fund Advisors’s Comerica CMA Stock Holding History

BlackRock Fund Advisors’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	$234M	Buy	3,431,807 +407,640	+13%	+$23.9M	0.04%	523
2016 Q3	$143M	Buy	3,024,167 +119,729	+4%	+$5.43M	0.03%	790
2016 Q2	$119M	Buy	2,904,438 +28,125	+1%	+$1.2M	0.03%	835
2016 Q1	$109M	Sell	2,876,313 -163,639	-5%	-$5.9M	0.03%	888
2015 Q4	$127M	Buy	3,039,952 +216,689	+8%	+$9.47M	0.03%	777
2015 Q3	$116M	Buy	2,823,263 +84,909	+3%	+$3.86M	0.03%	787
2015 Q2	$141M	Sell	2,738,354 -69,967	-2%	-$3.41M	0.03%	729
2015 Q1	$127M	Sell	2,808,321 -72,616	-3%	-$3.24M	0.03%	798
2014 Q4	$135M	Buy	2,880,937 +224,561	+8%	+$10.5M	0.03%	706
2014 Q3	$132M	Buy	2,656,376 +53,979	+2%	+$2.71M	0.04%	640
2014 Q2	$131M	Buy	2,602,397 +17,005	+0.7%	+$830K	0.04%	677
2014 Q1	$134M	Buy	2,585,392 +19,143	+0.7%	+$921K	0.04%	628
2013 Q4	$122M	Sell	2,566,249 -707	-0%	-$31K	0.04%	682
2013 Q3	$101M	Buy	2,566,956 +80,724	+3%	+$3.35M	0.03%	743
2013 Q2	$99M	Buy	+2,486,232	New	+$92.8M	0.04%	666

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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