Comerica Bank’s CMB.TECH NV CMBT Stock Holding History

Comerica Bank’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,853	Closed	-$325K	–	2121
2016 Q2	$325K	Sell	36,853 -21,029	-36%	-$215K	﹤0.01%	1916
2016 Q1	$630K	Buy	+57,882	New	+$625K	0.01%	1671

Other funds holding CMBT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank's CMBT Position: Q3 2016 in Review

Comerica Bank sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 36,853 shares — an estimated $325K sold.

Comerica Bank first reported a position in CMBT in Q1 2016 and held it in 2 quarters. The position peaked at $630K in Q1 2016. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

Comerica Bank reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
Comerica Bank sold 36,853 CMB.TECH NV shares in Q3 2016, an estimated $325K.
Comerica Bank first reported a position in CMB.TECH NV in Q1 2016 and held it in 2 quarters.
Comerica Bank's CMB.TECH NV position peaked at $630K in Q1 2016.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.