BJ
CMA

BlackRock Japan’s Comerica CMA Stock Holding History

BlackRock Japan’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 		$15M Buy
219,877
+1,704
+0.8% +$99.9K 0.05% 413
2016
Q3 		$10.3M Buy
218,173
+2,444
+1% +$111K 0.04% 504
2016
Q2 		$8.87M Buy
215,729
+147
+0.1% +$6.27K 0.03% 541
2016
Q1 		$8.16M Sell
215,582
-902
-0.4% -$32.5K 0.03% 553
2015
Q4 		$9.06M Sell
216,484
-85
-0% -$3.72K 0.03% 529
2015
Q3 		$8.9M Buy
216,569
+827
+0.4% +$37.6K 0.04% 519
2015
Q2 		$11.1M Buy
215,742
+11,435
+6% +$557K 0.04% 471
2015
Q1 		$9.22M Sell
204,307
-15,238
-7% -$680K 0.04% 520
2014
Q4 		$10.3M Buy
219,545
+16,144
+8% +$758K 0.04% 490
2014
Q3 		$10.1M Sell
203,401
-32,663
-14% -$1.64M 0.04% 453
2014
Q2 		$11.8M Sell
236,064
-186,078
-44% -$9.09M 0.05% 392
2014
Q1 		$21.9M Sell
422,142
-35,973
-8% -$1.73M 0.1% 239
2013
Q4 		$21.8M Buy
458,115
+989
+0.2% +$43.4K 0.1% 237
2013
Q3 		$18M Buy
457,126
+225,738
+98% +$9.38M 0.09% 274
2013
Q2 		$9.22M Buy
+231,388
New +$8.64M 0.04% 467

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Japan's CMA Position: Q4 2016 in Review

BlackRock Japan increased its Comerica (CMA) stake by 0.78% in Q4 2016, buying an estimated $99.9K and bringing the position to 219,877 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #413.

BlackRock Japan first reported a position in CMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q1 2014. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • BlackRock Japan held 219,877 shares of Comerica worth $15M as of Q4 2016.
  • BlackRock Japan bought 1,704 Comerica shares in Q4 2016, an estimated $99.9K.
  • Comerica made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #413 holding.
  • BlackRock Japan first reported a position in Comerica in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Comerica position peaked at $21.9M in Q1 2014.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.