Boston Partners
CMA

Boston Partners’s Comerica CMA Stock Holding History

Boston Partners’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
2014
Q4 		– Sell
-2,666,840
Closed -$133M – 727
2014
Q3 		$133M Buy
2,666,840
+252,442
+10% +$12.7M 0.22% 129
2014
Q2 		$121M Buy
2,414,398
+354,817
+17% +$17.3M 0.2% 132
2014
Q1 		$107M Buy
2,059,581
+312,406
+18% +$15M 0.19% 135
2013
Q4 		$83.1M Buy
1,747,175
+308,625
+21% +$13.6M 0.17% 143
2013
Q3 		$56.5M Buy
1,438,550
+42,476
+3% +$1.76M 0.14% 161
2013
Q2 		$55.6M Buy
+1,396,074
New +$52.1M 0.15% 147

Other funds holding CMA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners's CMA Position: Q4 2014 in Review

Boston Partners sold out of Comerica (CMA) in Q4 2014, closing a stake of 2,666,840 shares — an estimated $133M sold.

Boston Partners first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $133M in Q3 2014. 416 funds tracked by Wall St. Rank hold CMA as of Q4 2014.

  • Boston Partners reported no remaining Comerica position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 2,666,840 Comerica shares in Q4 2014, an estimated $133M.
  • Boston Partners first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
  • Boston Partners's Comerica position peaked at $133M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Comerica as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.