Comerica Bank
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Comerica Bank’s Invesco Quality Municipal Securities IQI Stock Holding History

Comerica Bank’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,300
Closed -$172K – 2097
2015
Q4 		$172K Hold
13,300
– – ﹤0.01% 1988
2015
Q3 		$162K Sell
13,300
-13,300
-50% -$159K ﹤0.01% 1979
2015
Q2 		$314K Buy
26,600
+13,300
+100% +$162K ﹤0.01% 2008
2015
Q1 		$167K Buy
+13,300
New +$168K ﹤0.01% 1989

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Comerica Bank's IQI Position: Q1 2016 in Review

Comerica Bank sold out of Invesco Quality Municipal Securities (IQI) in Q1 2016, closing a stake of 13,300 shares — an estimated $172K sold.

Comerica Bank first reported a position in IQI in Q1 2015 and held it in 4 quarters. The position peaked at $314K in Q2 2015. 71 funds tracked by Wall St. Rank hold IQI as of Q1 2016.

  • Comerica Bank reported no remaining Invesco Quality Municipal Securities position as of Q1 2016 after selling out during the quarter.
  • Comerica Bank sold 13,300 Invesco Quality Municipal Securities shares in Q1 2016, an estimated $172K.
  • Comerica Bank first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 4 quarters.
  • Comerica Bank's Invesco Quality Municipal Securities position peaked at $314K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2016.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.