Comerica Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Comerica Bank’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,702	Closed	-$1.94M	–	2118
2016 Q1	$1.94M	Buy	57,702 +3,359	+6%	+$108K	0.02%	1044
2015 Q4	$1.69M	Buy	54,343 +2,650	+5%	+$83.9K	0.02%	1097
2015 Q3	$1.68M	Sell	51,693 -57,007	-52%	-$1.55M	0.02%	1134
2015 Q2	$2.6M	Buy	108,700 +52,838	+95%	+$1.15M	0.01%	1364
2015 Q1	$1.02M	Sell	55,862 -55,472	-50%	-$1.06M	0.01%	1486
2014 Q4	$2.3M	Buy	111,334 +54,992	+98%	+$1.05M	0.01%	1409
2014 Q3	$987K	Sell	56,342 -3,306	-6%	-$61.2K	0.01%	1503
2014 Q2	$1.05M	Sell	59,648 -15,059	-20%	-$257K	0.01%	1483
2014 Q1	$1.26M	Sell	74,707 -2,074	-3%	-$34.8K	0.01%	1410
2013 Q4	$1.38M	Sell	76,781 -59,372	-44%	-$960K	0.01%	1364
2013 Q3	$2.29M	Sell	136,153 -4,400	-3%	-$80.6K	0.02%	1055
2013 Q2	$2.36M	Buy	+140,553	New	+$2.1M	0.02%	868

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Comerica Bank's CVC Position: Q2 2016 in Review

Comerica Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 57,702 shares — an estimated $1.94M sold.

Comerica Bank first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Comerica Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 57,702 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.94M.
Comerica Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
Comerica Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.6M in Q2 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.