Comerica Bank’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Comerica Bank’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,569	Closed	-$80K	–	2097
2014 Q3	$80K	Buy	18,569 +749	+4%	+$7.78K	﹤0.01%	2061
2014 Q2	$297K	Sell	17,820 -760	-4%	-$17.3K	﹤0.01%	1942
2014 Q1	$533K	Sell	18,580 -845	-4%	-$28K	﹤0.01%	1843
2013 Q4	$652K	Sell	19,425 -894	-4%	-$32.1K	0.01%	1766
2013 Q3	$630K	Buy	20,319 +2,416	+13%	+$68.1K	﹤0.01%	1895
2013 Q2	$437K	Buy	+17,903	New	+$368K	﹤0.01%	1786

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Comerica Bank's ESI Position: Q4 2014 in Review

Comerica Bank sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 18,569 shares — an estimated $80K sold.

Comerica Bank first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $652K in Q4 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

Comerica Bank reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
Comerica Bank sold 18,569 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $80K.
Comerica Bank first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
Comerica Bank's ITT EDUCATIONAL SERVICES INC position peaked at $652K in Q4 2013.
108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

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