BIM
CMA

BRC Investment Management’s Comerica CMA Stock Holding History

BRC Investment Management’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
Q3 		$750K Buy
+15,850
New +$718K 0.13% 137
2014
Q4 		– Sell
-94,880
Closed -$4.73M – 117
2014
Q3 		$4.73M Buy
+94,880
New +$4.76M 0.72% 42
2014
Q2 		– Sell
-10,841
Closed -$562K – 145
2014
Q1 		$562K Buy
+10,841
New +$521K 0.09% 78
2013
Q3 		– Sell
-11,651
Closed -$464K – 141
2013
Q2 		$464K Buy
+11,651
New +$435K 0.08% 85

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC Investment Management's CMA Position: Q3 2016 in Review

BRC Investment Management opened a new position in Comerica (CMA) in Q3 2016: 15,850 shares worth $750K. The stake represents 0.13% of the portfolio and ranks #137 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in CMA as recently as Q3 2014.

BRC Investment Management first reported a position in CMA in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.73M in Q3 2014. 419 funds tracked by Wall St. Rank hold CMA as of Q3 2016.

  • BRC Investment Management held 15,850 shares of Comerica worth $750K as of Q3 2016.
  • Comerica was a new BRC Investment Management position in Q3 2016.
  • Comerica made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #137 holding.
  • BRC Investment Management first reported a position in Comerica in Q2 2013 and has held it in 4 quarters since.
  • BRC Investment Management's Comerica position peaked at $4.73M in Q3 2014.
  • 419 funds tracked by Wall St. Rank held Comerica as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.