British Steel Pension Fund’s Comerica CMA Stock Holding History

British Steel Pension Fund’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	-1,078	Closed	-$77K	–	54
2019 Q4	$77K	Hold	1,078	–	–	0.01%	152
2019 Q3	$71K	Sell	1,078 -757	-41%	-$50.1K	0.01%	152
2019 Q2	$133K	Sell	1,835 -2,007	-52%	-$149K	0.02%	151
2019 Q1	$282K	Sell	3,842 -406	-10%	-$32.5K	0.05%	154
2018 Q4	$383K	Buy	+4,248	New	+$338K	0.07%	143
2018 Q2	$577K	Sell	6,342 -7,970	-56%	-$764K	0.09%	141
2018 Q1	$1.24M	Hold	14,312	–	–	0.15%	151
2017 Q4	$1.24M	Hold	14,312	–	–	0.15%	151
2017 Q3	$1.09M	Sell	14,312 -3,553	-20%	-$255K	0.13%	152
2017 Q2	$1.31M	Hold	17,865	–	–	0.14%	154
2017 Q1	$1.23M	Sell	17,865 -1,451	-8%	-$101K	0.14%	154
2016 Q4	$1.32M	Hold	19,316	–	–	0.17%	143
2016 Q3	$914K	Hold	19,316	–	–	0.12%	169
2016 Q2	$794K	Sell	19,316 -14,634	-43%	-$624K	0.11%	158
2016 Q1	$1.29M	Sell	33,950 -2,267	-6%	-$81.7K	0.13%	173
2015 Q4	$1.51M	Buy	+36,217	New	+$1.58M	0.15%	168
2015 Q2	$1.97M	Hold	38,470	–	–	0.19%	150
2015 Q1	$1.74M	Hold	38,470	–	–	0.17%	168
2014 Q4	$1.8M	Hold	38,470	–	–	0.17%	160
2014 Q3	$1.92M	Sell	38,470 -2,530	-6%	-$127K	0.19%	154
2014 Q2	$2.06M	Hold	41,000	–	–	0.19%	162
2014 Q1	$2.12M	Buy	+41,000	New	+$1.97M	0.21%	153

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

British Steel Pension Fund's CMA Position: Q1 2020 in Review

British Steel Pension Fund sold out of Comerica (CMA) in Q1 2020, closing a stake of 1,078 shares — an estimated $77K sold.

British Steel Pension Fund first reported a position in CMA in Q1 2014 and held it in 22 quarters. The position peaked at $2.12M in Q1 2014. 429 funds tracked by Wall St. Rank hold CMA as of Q1 2020.

British Steel Pension Fund reported no remaining Comerica position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,078 Comerica shares in Q1 2020, an estimated $77K.
British Steel Pension Fund first reported a position in Comerica in Q1 2014 and held it in 22 quarters.
British Steel Pension Fund's Comerica position peaked at $2.12M in Q1 2014.
429 funds tracked by Wall St. Rank held Comerica as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.