Comerica Bank
BOI

Comerica Bank’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Comerica Bank’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,000
Closed -$407K – 2655
2013
Q3 		$407K Buy
+24,000
New +$408K ﹤0.01% 2108

Other funds holding BOI

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Comerica Bank's BOI Position: Q4 2013 in Review

Comerica Bank sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2013, closing a stake of 24,000 shares — an estimated $407K sold.

Comerica Bank first reported a position in BOI in Q3 2013 and held it in 1 quarter. The position peaked at $407K in Q3 2013. 29 funds tracked by Wall St. Rank hold BOI as of Q4 2013.

  • Comerica Bank reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2013 after selling out during the quarter.
  • Comerica Bank sold 24,000 Brookfield Mtge Opportunity Fd shares in Q4 2013, an estimated $407K.
  • Comerica Bank first reported a position in Brookfield Mtge Opportunity Fd in Q3 2013 and held it in 1 quarter.
  • Comerica Bank's Brookfield Mtge Opportunity Fd position peaked at $407K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2013.

Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.