Cohen & Steers’s Comerica CMA Stock Holding History

Cohen & Steers’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
2019 Q3	–	Sell	-20,800	Closed	-$1.51M	–	403
2019 Q2	$1.51M	Buy	+20,800	New	+$1.55M	﹤0.01%	292
2017 Q2	–	Sell	-37,551	Closed	-$2.58M	–	441
2017 Q1	$2.58M	Sell	37,551 -21,242	-36%	-$1.48M	0.01%	304
2016 Q4	$4M	Sell	58,793 -2,903	-5%	-$170K	0.01%	257
2016 Q3	$2.92M	Buy	+61,696	New	+$2.8M	0.01%	287
2014 Q4	–	Sell	-67,900	Closed	-$3.38M	–	452
2014 Q3	$3.38M	Sell	67,900 -98,600	-59%	-$4.94M	0.01%	291
2014 Q2	$8.35M	Sell	166,500 -54,300	-25%	-$2.65M	0.02%	235
2014 Q1	$11.4M	Sell	220,800 -16,400	-7%	-$789K	0.03%	203
2013 Q4	$11.3M	Sell	237,200 -371,400	-61%	-$16.3M	0.04%	212
2013 Q3	$23.9M	Sell	608,600 -27,225	-4%	-$1.13M	0.08%	154
2013 Q2	$25.3M	Buy	+635,825	New	+$23.7M	0.08%	157

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cohen & Steers's CMA Position: Q3 2019 in Review

Cohen & Steers sold out of Comerica (CMA) in Q3 2019, closing a stake of 20,800 shares — an estimated $1.51M sold.

Cohen & Steers first reported a position in CMA in Q2 2013 and held it in 10 quarters. The position peaked at $25.3M in Q2 2013. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

Cohen & Steers reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 20,800 Comerica shares in Q3 2019, an estimated $1.51M.
Cohen & Steers first reported a position in Comerica in Q2 2013 and held it in 10 quarters.
Cohen & Steers's Comerica position peaked at $25.3M in Q2 2013.
510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.