Comerica Bank’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-248,265
Closed -$174K 2123
2014
Q3
$174K Sell
248,265
-12,816
-5% -$8.98K ﹤0.01% 2033
2014
Q2
$225K Buy
261,081
+190,568
+270% +$164K ﹤0.01% 2011
2014
Q1
$94K Sell
70,513
-876
-1% -$1.17K ﹤0.01% 2225
2013
Q4
$114K Sell
71,389
-3,135
-4% -$5.01K ﹤0.01% 2194
2013
Q3
$137K Buy
74,524
+5,105
+7% +$9.38K ﹤0.01% 2477
2013
Q2
$125K Buy
+69,419
New +$125K ﹤0.01% 2180

Other funds holding BTM

Comerica Bank's BTM Position: Q4 2014 in Review

Comerica Bank sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 248,265 shares — an estimated $174K sold.

Comerica Bank first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $225K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Comerica Bank reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Comerica Bank sold 248,265 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $174K.
  • Comerica Bank first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Comerica Bank's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $225K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Comerica Bank's 13F filing for Q4 2014, filed 13 Feb 2015.