Comerica Bank’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Comerica Bank’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-91,620	Closed	-$3.16M	–	2049
2014 Q3	$3.16M	Sell	91,620 -11,542	-11%	-$419K	0.03%	747
2014 Q2	$3.64M	Sell	103,162 -13,875	-12%	-$481K	0.03%	677
2014 Q1	$3.92M	Buy	117,037 +1,291	+1%	+$41.7K	0.03%	673
2013 Q4	$3.95M	Sell	115,746 -12,014	-9%	-$412K	0.03%	648
2013 Q3	$4.24M	Buy	+127,760	New	+$4.1M	0.03%	652

Other funds holding EMIF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Comerica Bank's EMIF Position: Q4 2014 in Review

Comerica Bank sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2014, closing a stake of 91,620 shares — an estimated $3.16M sold.

Comerica Bank first reported a position in EMIF in Q3 2013 and held it in 5 quarters. The position peaked at $4.24M in Q3 2013. 23 funds tracked by Wall St. Rank hold EMIF as of Q4 2014.

Comerica Bank reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
Comerica Bank sold 91,620 iShares Emerging Markets Infrastructure ETF shares in Q4 2014, an estimated $3.16M.
Comerica Bank first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2013 and held it in 5 quarters.
Comerica Bank's iShares Emerging Markets Infrastructure ETF position peaked at $4.24M in Q3 2013.
23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2014.

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