City National Bank’s Comerica CMA Stock Holding History

City National Bank’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
2015 Q3	$645K	Sell	15,698 -2,145	-12%	-$97.6K	0.01%	520
2015 Q2	$916K	Sell	17,843 -1,517	-8%	-$73.9K	0.01%	499
2015 Q1	$874K	Sell	19,360 -26,278	-58%	-$1.17M	0.01%	514
2014 Q4	$2.14M	Sell	45,638 -67,592	-60%	-$3.17M	0.02%	373
2014 Q3	$5.64M	Sell	113,230 -1,338	-1%	-$67.1K	0.05%	252
2014 Q2	$5.75M	Buy	114,568 +57,044	+99%	+$2.79M	0.05%	252
2014 Q1	$2.98M	Sell	57,524 -6,912	-11%	-$332K	0.04%	265
2013 Q4	$3.06M	Buy	64,436 +12,413	+24%	+$545K	0.05%	269
2013 Q3	$2.04M	Buy	+52,023	New	+$2.16M	0.04%	294

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

City National Bank's CMA Position: Q3 2015 in Review

City National Bank reduced its Comerica (CMA) stake by 12% in Q3 2015, selling an estimated $97.6K and leaving 15,698 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #520.

City National Bank first reported a position in CMA in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.75M in Q2 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q3 2015.

City National Bank held 15,698 shares of Comerica worth $645K as of Q3 2015.
City National Bank sold 2,145 Comerica shares in Q3 2015, an estimated $97.6K.
Comerica made up 0.01% of City National Bank's portfolio in Q3 2015, its #520 holding.
City National Bank first reported a position in Comerica in Q3 2013 and has held it in 9 quarters since.
City National Bank's Comerica position peaked at $5.75M in Q2 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.