BP’s Comerica CMA Stock Holding History

BP’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
2020 Q1	–	Sell	-15,500	Closed	-$1.11M	–	515
2019 Q4	$1.11M	Buy	15,500 +500	+3%	+$34.3K	0.04%	411
2019 Q3	$990K	Sell	15,000 -2,000	-12%	-$132K	0.04%	431
2019 Q2	$1.23M	Buy	+17,000	New	+$1.26M	0.05%	380
2019 Q1	–	Sell	-18,000	Closed	-$1.24M	–	398
2018 Q4	$1.24M	Buy	+18,000	New	+$1.43M	0.05%	340
2018 Q3	–	Sell	-20,000	Closed	-$1.82M	–	490
2018 Q2	$1.82M	Hold	20,000	–	–	0.06%	336
2018 Q1	$1.92M	Sell	20,000 -1,000	-5%	-$95.4K	0.07%	306
2017 Q4	$1.82M	Hold	21,000	–	–	0.06%	309
2017 Q3	$1.6M	Hold	21,000	–	–	0.06%	335
2017 Q2	$1.54M	Buy	+21,000	New	+$1.47M	0.06%	332
2017 Q1	–	Sell	-22,000	Closed	-$1.5M	–	401
2016 Q4	$1.5M	Hold	22,000	–	–	0.06%	349
2016 Q3	$1.04M	Buy	+22,000	New	+$997K	0.04%	378

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

BP's CMA Position: Q1 2020 in Review

BP sold out of Comerica (CMA) in Q1 2020, closing a stake of 15,500 shares — an estimated $1.11M sold.

BP first reported a position in CMA in Q3 2016 and held it in 11 quarters. The position peaked at $1.92M in Q1 2018. 428 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

BP reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
BP sold 15,500 Comerica shares in Q1 2020, an estimated $1.11M.
BP first reported a position in Comerica in Q3 2016 and held it in 11 quarters.
BP's Comerica position peaked at $1.92M in Q1 2018.
428 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.