Comerica Bank’s Dynegy, Inc. DYN Stock Holding History

Comerica Bank’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,240	Closed	-$230K	–	2265
2014 Q1	$230K	Buy	+9,240	New	+$204K	﹤0.01%	2114

Other funds holding DYN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Comerica Bank's DYN Position: Q2 2014 in Review

Comerica Bank sold out of Dynegy, Inc. (DYN) in Q2 2014, closing a stake of 9,240 shares — an estimated $230K sold.

Comerica Bank first reported a position in DYN in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 157 funds tracked by Wall St. Rank hold DYN as of Q2 2014.

Comerica Bank reported no remaining Dynegy, Inc. position as of Q2 2014 after selling out during the quarter.
Comerica Bank sold 9,240 Dynegy, Inc. shares in Q2 2014, an estimated $230K.
Comerica Bank first reported a position in Dynegy, Inc. in Q1 2014 and held it in 1 quarter.
Comerica Bank's Dynegy, Inc. position peaked at $230K in Q1 2014.
157 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2014.

Based on Comerica Bank's 13F filing for Q2 2014, filed 12 Aug 2014.