CenturyLink Investment Management’s Comerica CMA Stock Holding History

CenturyLink 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	–	Sell	-16,979	Closed	-$698K	–	222
2016 Q2	$698K	Hold	16,979	–	–	0.25%	145
2016 Q1	$643K	Sell	16,979 -173	-1%	-$6.24K	0.23%	143
2015 Q4	$717K	Hold	17,152	–	–	0.25%	139
2015 Q3	$705K	Sell	17,152 -130	-0.8%	-$5.92K	0.23%	141
2015 Q2	$887K	Sell	17,282 -100	-0.6%	-$4.87K	0.3%	124
2015 Q1	$784K	Sell	17,382 -133	-0.8%	-$5.93K	0.26%	141
2014 Q4	$820K	Hold	17,515	–	–	0.24%	140
2014 Q3	$873K	Sell	17,515 -1,591	-8%	-$79.8K	0.3%	133
2014 Q2	$958K	Sell	19,106 -550	-3%	-$26.9K	0.3%	133
2014 Q1	$1.02M	Sell	19,656 -1,561	-7%	-$75.1K	0.33%	121
2013 Q4	$1.01M	Sell	21,217 -2,244	-10%	-$98.5K	0.31%	131
2013 Q3	$922K	Sell	23,461 -5,629	-19%	-$234K	0.28%	139
2013 Q2	$1.16M	Buy	+29,090	New	+$1.09M	0.34%	123

Other funds holding CMA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CenturyLink Investment Management sold out of Comerica (CMA) in Q3 2016, closing a stake of 16,979 shares — an estimated $698K sold.

CenturyLink Investment Management first reported a position in CMA in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2013. 419 funds tracked by Wall St. Rank hold CMA as of Q3 2016.

CenturyLink Investment Management reported no remaining Comerica position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 16,979 Comerica shares in Q3 2016, an estimated $698K.
CenturyLink Investment Management first reported a position in Comerica in Q2 2013 and held it in 13 quarters.
CenturyLink Investment Management's Comerica position peaked at $1.16M in Q2 2013.
419 funds tracked by Wall St. Rank held Comerica as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.