CIM
CMA

Calvert Investment Management’s Comerica CMA Stock Holding History

Calvert 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
2017
Q1 		– Sell
-11,992
Closed -$817K – 131
2016
Q4 		$817K Sell
11,992
-1,629
-12% -$95.5K 0.03% 421
2016
Q3 		$645K Buy
13,621
+95
+0.7% +$4.31K 0.02% 490
2016
Q2 		$556K Sell
13,526
-385
-3% -$16.4K 0.02% 480
2016
Q1 		$527K Buy
13,911
+2,673
+24% +$96.3K 0.02% 468
2015
Q4 		$470K Buy
11,238
+3,701
+49% +$162K 0.02% 468
2015
Q3 		$310K Buy
7,537
+314
+4% +$14.3K 0.02% 462
2015
Q2 		$371K Sell
7,223
-718
-9% -$35K 0.02% 435
2015
Q1 		$358K Buy
7,941
+1,226
+18% +$54.7K 0.02% 450
2014
Q4 		$315K Buy
6,715
+76
+1% +$3.57K 0.02% 448
2014
Q3 		$331K Buy
+6,639
New +$333K 0.02% 414

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's CMA Position: Q1 2017 in Review

Calvert Investment Management sold out of Comerica (CMA) in Q1 2017, closing a stake of 11,992 shares — an estimated $817K sold.

Calvert Investment Management first reported a position in CMA in Q3 2014 and held it in 10 quarters. The position peaked at $817K in Q4 2016. 484 funds tracked by Wall St. Rank hold CMA as of Q1 2017.

  • Calvert Investment Management reported no remaining Comerica position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,992 Comerica shares in Q1 2017, an estimated $817K.
  • Calvert Investment Management first reported a position in Comerica in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Comerica position peaked at $817K in Q4 2016.
  • 484 funds tracked by Wall St. Rank held Comerica as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.