Comerica Bank’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Comerica Bank’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,100	Closed	-$434K	–	2133
2016 Q1	$434K	Hold	17,100	–	–	﹤0.01%	1810
2015 Q4	$438K	Hold	17,100	–	–	﹤0.01%	1761
2015 Q3	$436K	Sell	17,100 -17,100	-50%	-$440K	﹤0.01%	1766
2015 Q2	$872K	Buy	34,200 +17,100	+100%	+$442K	﹤0.01%	1818
2015 Q1	$446K	Buy	17,100 +300	+2%	+$7.77K	﹤0.01%	1799
2014 Q4	$428K	Buy	+16,800	New	+$430K	﹤0.01%	1969

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Comerica Bank's EQC.PRE Position: Q2 2016 in Review

Comerica Bank sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 17,100 shares — an estimated $434K sold.

Comerica Bank first reported a position in EQC.PRE in Q4 2014 and held it in 6 quarters. The position peaked at $872K in Q2 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Comerica Bank reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 17,100 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $434K.
Comerica Bank first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2014 and held it in 6 quarters.
Comerica Bank's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $872K in Q2 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

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