Comerica Bank’s Emerald Holding EEX Stock Holding History

Comerica Bank’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-170,022	Closed	-$1.9M	–	2280
2019 Q2	$1.9M	Sell	170,022 -71,605	-30%	-$893K	0.02%	1124
2019 Q1	$3.15M	Sell	241,627 -31,320	-11%	-$409K	0.03%	801
2018 Q4	$3.81M	Hold	272,947	–	–	0.03%	655
2018 Q3	$4.01M	Hold	272,947	–	–	0.03%	643
2018 Q2	$5.53M	Buy	272,947 +271	+0.1%	+$5.46K	0.04%	551
2018 Q1	$5.35M	Buy	+272,676	New	+$5.67M	0.04%	570

Other funds holding EEX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Bank's EEX Position: Q3 2019 in Review

Comerica Bank sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 170,022 shares — an estimated $1.9M sold.

Comerica Bank first reported a position in EEX in Q1 2018 and held it in 6 quarters. The position peaked at $5.53M in Q2 2018. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

Comerica Bank reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
Comerica Bank sold 170,022 Emerald Holding shares in Q3 2019, an estimated $1.9M.
Comerica Bank first reported a position in Emerald Holding in Q1 2018 and held it in 6 quarters.
Comerica Bank's Emerald Holding position peaked at $5.53M in Q2 2018.
91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.